LEI record
· LuxembourgLUXEMBOURG SPECIALIST INVESTMENT FEEDER FUND S.A. SICAV-RAIF
LUXEMBOURG SPECIALIST INVESTMENT FEEDER FUND S.A. SICAV-RAIF in Luxembourg — Issued LEI 25490040PM3DDJG0Q208, registered 2022.
- Jurisdiction
- Luxembourg
- Registered
- 10 Oct 2022
- Next renewal
- 10 Oct 2027
Reference data
Identity
- LEI
- 25490040PM3DDJG0Q208
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- Trade and Company Registerentity ID B250821
- Legal address
- 3, Rue Gabriel Lippmann, Munsbach, Luxembourg, L-5365, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- C/O M&G Luxembourg S.A., 16 Boulevard Royal, Luxembourg, LU
- Initial registration
- 10 Oct 2022
- Last updated
- 18 Sep 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 19 Sep 2026 – current
- Legal form: 8888→UDY2
- Next renewal: 2026-10-10→2027-10-10
- 6 Jul 2026 – 19 Sep 2026First recorded version.
What this means
What the record says about LUXEMBOURG SPECIALIST INVESTMENT FEEDER FUND S.A. SICAV-RAIF
LUXEMBOURG SPECIALIST INVESTMENT FEEDER FUND S.A. SICAV-RAIF 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 3 years, since 10 Oct 2022. That is about 4 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 10 Oct 2027, 373 days from now.
This archive holds 2 versions of the record. The most recent change was on 19 Sep 2026 and altered the legal form, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 B250821, and the LEI itself is issued and maintained by Bloomberg Finance L.P., 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