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LEI record

· Luxembourg

Phaidros Funds

Phaidros Funds in Luxembourg-Strassen — Lapsed LEI 529900AE48Q0MDGUTC10, registered 2014.

LapsedActive
5299
00
AE48Q0MDGUTC
10
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fonds Commun de Placement
Jurisdiction
Luxembourg
Registered
23 Jan 2014
Next renewal
28 Jan 2017

Reference data

Identity

LEI
529900AE48Q0MDGUTC10
Registration authority
CSSF - Supervised Entities
Legal address
4, rue Thomas Edison, Luxembourg-Strassen, L-1445, LU
HQ address
4, rue Thomas Edison, Luxembourg-Strassen, LU
Initial registration
23 Jan 2014
Last updated
15 Jul 2021

Level 2 · who owns whom

Corporate structure

Subsidiaries · 4

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

What the record says about Phaidros Funds

Phaidros Funds sits at the top of a group of 4 entities that report it as their consolidating parent, from its registered address in Luxembourg-Strassen, Luxembourg.

The LEI has been on record for 12 years, since 23 Jan 2014. That is about 5 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

Annual re-validation is 3522 days overdue: it fell due 28 Jan 2017. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with CSSF - Supervised Entities, 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.

The LEI registration is lapsed, 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