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LEI record

· Luxembourg

Kodama Fund FCP-RAIF

Kodama Fund FCP-RAIF in Windhof — Issued LEI 391200AUWCOWEKV59U18, registered 2024.

IssuedActive
3912
00
AUWCOWEKV59U
18
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fond commun de placement
Jurisdiction
Luxembourg
Registered
21 Feb 2024
Next renewal
21 Feb 2027

Reference data

Identity

LEI
391200AUWCOWEKV59U18
Registration authority
Trade and Company Registerentity ID K2269
Legal address
2 rue d'Arlon, Windhof, 8399, LU
HQ address
2 rue d'Arlon, Windhof, LU
Initial registration
21 Feb 2024
Last updated
17 Feb 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Fund managerPURE CAPITAL S.A.
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

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

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

What the record says about Kodama Fund FCP-RAIF

Kodama Fund FCP-RAIF is an investment fund structure domiciled in Windhof, 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 2 years, since 21 Feb 2024. That is about 5 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 21 Feb 2027, 146 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Trade and Company Register under registry number K2269, and the LEI itself is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. 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