CreditHarbor

IssuedActive

2549

Y96B4L2WQ2TS

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Securitization Fund
Jurisdiction: Luxembourg
Registered: 7 Feb 2024
Next renewal: 9 Jan 2027

Reference data

Identity

LEI: 254900Y96B4L2WQ2TS91
Legal form: Securitization Fund8888
Registration authority: No Registration Authority available
Legal address: 270, route d'Esch, Luxembourg, L-1471, LU
Location: Luxembourg, Diekirch, Luxembourg
HQ address: C/O ACG Group GP S.a r.l., 270, route d'Esch, Luxembourg, LU
Initial registration: 7 Feb 2024
Last updated: 9 Jan 2026
Managing LOU (issuer): Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byACG Group GP S.à r.l.

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1: CH1338313385

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Securitization Fund”. It is registered in Luxembourg.

Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 9 Jan 2027. 1 security is (ISINs) mapped to it.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Securitization Fund in Luxembourg

Source: GLEIF (CC0)Official record ↗More in Luxembourg