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LEI record

· Luxembourg

LONVIA AVENIR SMALL CAP EUROPE

LONVIA AVENIR SMALL CAP EUROPE in Luxembourg — Lapsed LEI 2549006GKI2ZUKASVB60, registered 2020.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 23 Jul 2026. GLEIF publishes only the current record.

LapsedActive
2549
00
6GKI2ZUKASVB
60
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
9 Oct 2020
Next renewal
9 Aug 2024

Reference data

Identity

LEI
2549006GKI2ZUKASVB60
Registration authority
CSSF - Supervised Entitiesentity ID O00012765_00000001
Legal address
5, Allee Scheffer, Luxembourg, L-2520, LU
HQ address
C/O SUNNY ASSET MANAGEMENT, 85 RUE JOUFFROY D'ABBANS, PARIS, FR
Initial registration
9 Oct 2020
Last updated
22 Jul 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Fund managerLonvia Capital
Umbrella fundLONVIA
Direct accounting consolidation parent: Natural persons
Ultimate accounting consolidation parent: Natural persons

Securities & codes

Securities and identifiers

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

The archive · 2 versions

Change history

  1. 23 Jul 2026 – current
    • HQ address: c/o LONVIA CAPITAL, 9 Avenue De L'opera→C/O SUNNY ASSET MANAGEMENT, 85 RUE JOUFFROY D'ABBANS
  2. 6 Jul 2026 – 23 Jul 2026
    First recorded version.

What this means

What the record says about LONVIA AVENIR SMALL CAP EUROPE

LONVIA AVENIR SMALL CAP EUROPE 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 6 years, since 9 Oct 2020. That is about 2 years later than the median LEI in Luxembourg (2018).

Annual re-validation is 823 days overdue: it fell due 9 Aug 2024. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

This archive holds 2 versions of the record. The most recent change was on 23 Jul 2026 and altered the hq address; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 CSSF - Supervised Entities under registry number O00012765_00000001, 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 its parent is one or more natural persons, who are outside the LEI system. 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 its parent is one or more natural persons, who are outside the LEI system. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is lapsed, 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