LEI record
· LuxembourgBAYERNINVEST LUX - BAYERNINVEST LUX CORPORATES NON-FIN 2029 FONDS
BAYERNINVEST LUX - BAYERNINVEST LUX CORPORATES NON-FIN 2029 FONDS in Munsbach — Issued LEI 5299008MNK6MJY2Y4F91, registered 2024.
- Legal form
- Fond commun de placement
- Jurisdiction
- Luxembourg
- Registered
- 7 Nov 2024
- Next renewal
- 7 Nov 2027
Reference data
Identity
- LEI
- 5299008MNK6MJY2Y4F91
- Legal form
- Fond commun de placementAIR5
- Registration authority
- CSSF - Supervised Entitiesentity ID O00015214_00000003
- Legal address
- 6B, rue Gabriel Lippmann, Munsbach, L-5365, LU
- Location
- Munsbach, Luxembourg, Luxembourg
- HQ address
- c/o BayernInvest Luxembourg S.A., 6B, rue Gabriel Lippmann, Munsbach, LU
- Initial registration
- 7 Nov 2024
- Last updated
- 30 Sep 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 · 2 versions
Change history
- 1 Oct 2026 – current
- Next renewal: 2026-11-07→2027-11-07
- 6 Jul 2026 – 1 Oct 2026First recorded version.
What this means
What the record says about BAYERNINVEST LUX - BAYERNINVEST LUX CORPORATES NON-FIN 2029 FONDS
BAYERNINVEST LUX - BAYERNINVEST LUX CORPORATES NON-FIN 2029 FONDS is an investment fund structure domiciled in Munsbach, 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 1 year, since 7 Nov 2024. That is about 6 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 7 Nov 2027, 369 days from now.
This archive holds 2 versions of the record. The most recent change was on 1 Oct 2026 and altered the 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 entity is registered with CSSF - Supervised Entities under registry number O00015214_00000003, and the LEI itself 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