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LEI record

· Luxembourg

HESTIA CONSERVATIVE

HESTIA CONSERVATIVE in Luxembourg — Issued LEI 222100GXXV9PYXJ5EJ61, registered 2017.

IssuedActive
2221
00
GXXV9PYXJ5EJ
61
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
9 May 2017
Next renewal
13 Feb 2027

Reference data

Identity

LEI
222100GXXV9PYXJ5EJ61
Registration authority
CSSF - Supervised Entitiesentity ID O00011081_00000006
Legal address
2, rue d'Alsace, Luxembourg, L-1122, LU
HQ address
c/o Pharus Management Lux SA, 16, Avenue de la Gare, Luxembourg, LU
Initial registration
9 May 2017
Last updated
13 Feb 2026

Level 2 · who owns whom

Corporate structure

Umbrella fund1st SICAV
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 · 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 HESTIA CONSERVATIVE

HESTIA CONSERVATIVE 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 9 May 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 13 Feb 2027, 136 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 CSSF - Supervised Entities under registry number O00011081_00000006, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, 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