LEI record
· LuxembourgInternational Investment Portfolios
International Investment Portfolios in Senningerberg — Issued LEI 254900MHH08FHT7B9638, registered 2025.
Changes recorded by LEIatlas since 6 Jul 2026: moved its registered address from Luxembourg to Senningerberg on 11 Aug 2026. GLEIF publishes only the current record.
- Jurisdiction
- Luxembourg
- Registered
- 9 Apr 2025
- Next renewal
- 9 Sep 2027
Reference data
Identity
- LEI
- 254900MHH08FHT7B9638
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- CSSF - Supervised Entitiesentity ID O00014985
- Legal address
- 6, route de Treves, Senningerberg, L-2633, LU
- Location
- Senningerberg, Luxembourg, Luxembourg
- HQ address
- C/O Capital International Management Company, 37A, avenue J.F. Kennedy, Luxembourg, LU
- Initial registration
- 9 Apr 2025
- Last updated
- 10 Aug 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
- 11 Aug 2026 – current
- Legal address: 6C, Route de Treves, Senningerberg→6, route de Treves
- City: Luxembourg→Senningerberg
- HQ address: C/O CAPITAL INTERNATIONAL MANAGEMENT COMPANY, 37A, AVENUE, JOHN F. KENNEDY→C/O Capital International Management Company, 37A, avenue J.F. Kennedy
- Next renewal: 2027-03-09→2027-09-09
- 6 Jul 2026 – 11 Aug 2026First recorded version.
What this means
What the record says about International Investment Portfolios
International Investment Portfolios is an investment fund structure domiciled in Senningerberg, 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 1 year, since 9 Apr 2025. That is about 6 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 9 Sep 2027, 300 days from now.
This archive holds 2 versions of the record. The most recent change was on 11 Aug 2026 and altered the legal address, city, hq 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 entity is registered with CSSF - Supervised Entities under registry number O00014985, 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