LALEIatlas

LEI record

· Luxembourg

ABERSAND CAPITAL SICAV

IssuedActive
3912
00
O9THXYIJNRSM
58
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
15 Apr 2025
Next renewal
15 Apr 2027

Reference data

Identity

LEI
391200O9THXYIJNRSM58
Registration authority
Trade and Company Registerentity ID B173573
Legal address
rue Gabriel Lippmann 6A, Munsbach, 5365, LU
HQ address
rue Gabriel Lippmann 6A, Munsbach, LU
Initial registration
15 Apr 2025
Last updated
3 Apr 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Is fund-managed byADEPA Asset Management 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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Société d'investissement à capital variable”. It is registered in Luxembourg.

Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 15 Apr 2027. It consolidates 9 subsidiaries in the relationship graph.

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

The mesh

Related entities

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