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LEI record

· Luxembourg

PERSEUS Capital S.à r.l. - Compartment Five Arrows Direct Lending

PERSEUS Capital S.à r.l. - Compartment Five Arrows Direct Lending in Munsbach — Issued LEI 52990026NJTY3HVSCJ96, registered 2017.

Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 3 Nov 2026. GLEIF publishes only the current record.

IssuedActive
5299
00
26NJTY3HVSCJ
96
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FCT - Fonds Commun de Titrisation a Compartiments
Jurisdiction
Luxembourg
Registered
9 Oct 2017
Next renewal
2 Nov 2027

Reference data

Identity

LEI
52990026NJTY3HVSCJ96
Registration authority
No Registration Authority available
Legal address
1c, rue Gabriel Lippmann, Munsbach, 5365, LU
HQ address
c/o PERSEUS Capital S.à r.l., 1c, rue Gabriel Lippmann, Munsbach, LU
Initial registration
9 Oct 2017
Last updated
2 Nov 2026

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

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

The archive · 3 versions

Change history

  1. 3 Nov 2026 – current
    • Legal form: 8888→9999
    • LEI status: LAPSED→ISSUED
    • Registration status: LAPSED→ISSUED
    • Next renewal: 2026-08-16→2027-11-02
  2. 18 Aug 2026 – 3 Nov 2026
    • LEI status: ISSUED→LAPSED
    • Registration status: ISSUED→LAPSED
  3. 6 Jul 2026 – 18 Aug 2026
    First recorded version.

What this means

What the record says about PERSEUS Capital S.à r.l. - Compartment Five Arrows Direct Lending

PERSEUS Capital S.à r.l. - Compartment Five Arrows Direct Lending is a FCT - Fonds Commun de Titrisation a Compartiments registered in Munsbach, Luxembourg and holds an LEI in its own name.

The LEI has been on record for 9 years, since 9 Oct 2017. That is about 1 year earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 2 Nov 2027, 353 days from now.

This archive holds 3 versions of the record. The most recent change was on 3 Nov 2026 and altered the legal form, lei status, registration status, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 LEI is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. 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 parent prepares consolidated accounts that include it. 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