LEI record
· LuxembourgDNCA INVEST
DNCA INVEST in LUXEMBOURG — Issued LEI 213800YLOMAKT89ZIU97, registered 2022.
- Jurisdiction
- Luxembourg
- Registered
- 10 Jun 2022
- Next renewal
- 10 Jun 2027
Reference data
Identity
- LEI
- 213800YLOMAKT89ZIU97
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- Trade and Company Registerentity ID B125012
- Legal address
- 60, AVENUE J.F. KENNEDY, LUXEMBOURG, L-1855, LU
- Location
- LUXEMBOURG, Luxembourg, Luxembourg
- HQ address
- C/O DNCA FINANCE, 19, PLACE VENDÔME, PARIS, FR
- Initial registration
- 10 Jun 2022
- Last updated
- 5 Jul 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
- ALPHA BONDSSub-fund
- ALPHAPLAY EUROLAND EQUITIESSub-fund
- ALPHAPLAY EUROPEAN EQUITIESSub-fund
- ALPHA TOTAL RETURNSub-fund
- ARCHER MID-CAP EUROPESub-fund
- CONVERTIBLESSub-fund
- CREDIT CONVICTIONSub-fund
- EURO DIVIDEND GROWERSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about DNCA INVEST
DNCA INVEST is an investment fund structure domiciled in LUXEMBOURG, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 4 years, since 10 Jun 2022. That is about 4 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 10 Jun 2027, 253 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Trade and Company Register under registry number B125012, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is BPCE, while the nearest one is DNCA FINANCE.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg