LALEIatlas

LEI record

· Luxembourg

New Finance

LapsedActive
2221
00
JC35HF7U0RY3
84
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital fixe
Jurisdiction
Luxembourg
Registered
8 Dec 2016
Next renewal
21 Jul 2025

Reference data

Identity

LEI
222100JC35HF7U0RY384
Registration authority
CSSF - Supervised Entitiesentity ID O00008354_00000005
Legal address
3, rue Gabriel Lippmann, Munsbach, L-5365, LU
HQ address
c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU
Initial registration
8 Dec 2016
Last updated
21 Jul 2025
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Is fund-managed byPrisminvest SA
Is subfund ofPrism Fund
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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Société d'investissement à capital fixe”. It is registered in Luxembourg.

Its LEI has been on record for 10 years, since 2016. Its annual renewal is overdue — it was due 21 Jul 2025.

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg