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LALEIatlas

LEI record

· Luxembourg

Multi Asset Credit 2016 (III) GBP

Multi Asset Credit 2016 (III) GBP in Luxembourg — Issued LEI 222100JXMNLWYIJ5BK11, registered 2016.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 11 Sep 2026. GLEIF publishes only the current record.

IssuedActive
2221
00
JXMNLWYIJ5BK
11
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
COMPARTMENT FUND
Jurisdiction
Luxembourg
Registered
30 Jul 2016
Next renewal
9 Oct 2027

Reference data

Identity

LEI
222100JXMNLWYIJ5BK11
Legal form
COMPARTMENT FUND9999
Registration authority
No Registration Authority available
Legal address
15, Boulevard F.W. Raiffeisen, Luxembourg, L-2411, LU
HQ address
C/O Partners Group AG, Unternehmer-Park 3, Baar, CH
Initial registration
30 Jul 2016
Last updated
10 Sep 2026
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

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. 11 Sep 2026 – current
    • Legal address: 28, Boulevard F.W. Raiffeisen→15, Boulevard F.W. Raiffeisen
    • Next renewal: 2026-10-09→2027-10-09
  2. 6 Jul 2026 – 11 Sep 2026
    First recorded version.

What this means

What the record says about Multi Asset Credit 2016 (III) GBP

Multi Asset Credit 2016 (III) GBP 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 10 years, since 30 Jul 2016. That is about 2 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 9 Oct 2027, 350 days from now.

This archive holds 2 versions of the record. The most recent change was on 11 Sep 2026 and altered the legal address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 LEI is issued and maintained by Nordic Legal Entity Identifier AB, 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