LEI record
· LuxembourgADORIOR FUND
- Legal form
- Fond commun de placement
- Jurisdiction
- Luxembourg
- Registered
- 4 Feb 2014
- Next renewal
- 6 May 2027
Reference data
Identity
- LEI
- 5299005JS8FH2XUUSJ07
- Legal form
- Fond commun de placementAIR5
- Registration authority
- CSSF - Supervised Entitiesentity ID O00005870
- Legal address
- 15, rue de Flaxweiler, Grevenmacher, 6776, LU
- Location
- Grevenmacher, Grevenmacher, Luxembourg
- HQ address
- c/o Axxion S.A., 15, rue de Flaxweiler, Grevenmacher, LU
- Initial registration
- 4 Feb 2014
- Last updated
- 30 Mar 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 “Fond commun de placement”. It is registered in Luxembourg.
Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 6 May 2027. It consolidates 1 subsidiary 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