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LEI record

· Luxembourg

BERLIOZ INVESTMENT FUND SCA

BERLIOZ INVESTMENT FUND SCA in LUXEMBOURG — Issued LEI 213800ZNMNZRHXXFPJ32, registered 2017.

IssuedActive
2138
00
ZNMNZRHXXFPJ
32
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société en commandite par actions
Jurisdiction
Luxembourg
Registered
30 Aug 2017
Next renewal
30 Aug 2027

Reference data

Identity

LEI
213800ZNMNZRHXXFPJ32
Registration authority
Trade and Company Registerentity ID B68608
Legal address
29, AVENUE MONTEREY, c/o PURE CAPITAL S.A., LUXEMBOURG, L-2163, LU
HQ address
29, AVENUE MONTEREY, c/o PURE CAPITAL S.A., LUXEMBOURG, LU
Initial registration
30 Aug 2017
Last updated
5 Aug 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Fund managerPURE CAPITAL S.A.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 6 Aug 2026 – current
    • Next renewal: 2026-08-30→2027-08-30
  2. 6 Jul 2026 – 6 Aug 2026
    First recorded version.

What this means

What the record says about BERLIOZ INVESTMENT FUND SCA

BERLIOZ INVESTMENT FUND SCA 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 9 years, since 30 Aug 2017. That is about 1 year earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 30 Aug 2027, 336 days from now.

This archive holds 2 versions of the record. The most recent change was on 6 Aug 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Trade and Company Register under registry number B68608, and the LEI itself is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

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