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LEI record

· Luxembourg

AOP Funding Jade Lux S.à r.l.

AOP Funding Jade Lux S.à r.l. in Luxembourg — Issued LEI 254900SFXTWMFYWKBF98, registered 2022.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 22 Sep 2026. GLEIF publishes only the current record.

IssuedActive
2549
00
SFXTWMFYWKBF
98
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société à responsabilité limitée
Jurisdiction
Luxembourg
Registered
20 Oct 2022
Next renewal
20 Oct 2027

Reference data

Identity

LEI
254900SFXTWMFYWKBF98
Registration authority
Trade and Company Registerentity ID B272347
Legal address
2, Avenue Charles De Gaulle, Luxembourg, L-1653, LU
HQ address
One Manhattanville Road, Suite 201, Purchase, Harrison, US
Initial registration
20 Oct 2022
Last updated
21 Sep 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

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. 22 Sep 2026 – current
    • HQ address: One Manhattanville Road, Suite 201→One Manhattanville Road, Suite 201, Purchase
    • Next renewal: 2026-10-20→2027-10-20
  2. 6 Jul 2026 – 22 Sep 2026
    First recorded version.

What this means

What the record says about AOP Funding Jade Lux S.à r.l.

AOP Funding Jade Lux S.à r.l. is a Société à responsabilité limitée registered in Luxembourg, Luxembourg and holds an LEI in its own name.

The LEI has been on record for 4 years, since 20 Oct 2022. That is about 4 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 20 Oct 2027, 340 days from now.

This archive holds 2 versions of the record. The most recent change was on 22 Sep 2026 and altered the 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Trade and Company Register under registry number B272347, 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 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