LEI record
· LuxembourgNLV Debt Teilfonds
- Jurisdiction
- Luxembourg
- Registered
- 25 Feb 2026
- Next renewal
- 25 Feb 2027
Reference data
Identity
- LEI
- 5299004DL3IPCZ8OYF02
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- No Registration Authority available
- Legal address
- 1c, rue Gabriel Lippmann, Munsbach, L-5365, LU
- Location
- Munsbach, Luxembourg, Luxembourg
- HQ address
- c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, Munsbach, LU
- Initial registration
- 25 Feb 2026
- Last updated
- 25 Feb 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
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 was first registered in 2026. Its next annual renewal is due 25 Feb 2027.
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