Fund Finance Administration S.à r.l.

Fund Finance Administration 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 1 year, since 22 Aug 2025. That is about 7 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 22 Aug 2027, 284 days from now.

This archive holds 2 versions of the record. The most recent change was on 25 Jul 2026 and altered the legal name, legal form, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 entity is registered with Trade and Company Register under registry number B308967, 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 the parent has no LEI of its own. 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 the parent has no LEI of its own. 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.