LEI record
· LuxembourgTeilfonds II (Infrastructure Basket VI)
Teilfonds II (Infrastructure Basket VI) in Senningerberg — Issued LEI 529900C4S6OHE2WZSZ35, registered 2022.
- Jurisdiction
- Luxembourg
- Registered
- 5 Sep 2022
- Next renewal
- 5 Sep 2027
Reference data
Identity
- LEI
- 529900C4S6OHE2WZSZ35
- Legal form
- Fonds d'Investissement Alternatif Réservé9999
- Registration authority
- No Registration Authority available
- Legal address
- 5, Heienhaff, Senningerberg, 1736, LU
- Location
- Senningerberg, Luxembourg, Luxembourg
- HQ address
- c/o FundRock LIS S.A., 5, Heienhaff, Senningerberg, LU
- Initial registration
- 5 Sep 2022
- Last updated
- 24 Jul 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
- 25 Jul 2026 – current
- Legal form: 8888→9999
- Legal address: 5, rue Heienhaff→5, Heienhaff
- Next renewal: 2026-09-05→2027-09-05
- 6 Jul 2026 – 25 Jul 2026First recorded version.
What this means
What the record says about Teilfonds II (Infrastructure Basket VI)
Teilfonds II (Infrastructure Basket VI) is an investment fund structure domiciled in Senningerberg, 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 4 years, since 5 Sep 2022. That is about 4 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 5 Sep 2027, 340 days from now.
This archive holds 2 versions of the record. The most recent change was on 25 Jul 2026 and altered the legal form, legal address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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
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Source: GLEIF (CC0)Official record ↗More in Luxembourg