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LEI record

· Luxembourg

Generationen Fonds

Generationen Fonds in Strassen — Issued LEI 529900DTKT766KWDVU06, registered 2024.

IssuedActive
5299
00
DTKT766KWDVU
06
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sondervermögen nach deutschem Recht (KAGB)
Jurisdiction
Luxembourg
Registered
16 Oct 2024
Next renewal
16 Oct 2027

Reference data

Identity

LEI
529900DTKT766KWDVU06
Registration authority
RA000373entity ID 70171668
Legal address
4, rue Thomas Edison, Strassen, 1445, LU
HQ address
c/o IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, Strassen, LU
Initial registration
16 Oct 2024
Last updated
7 Sep 2026

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
DE000A40S1L6

The archive · 2 versions

Change history

  1. 8 Sep 2026 – current
    • Legal form: 88889999
    • Next renewal: 2026-10-162027-10-16
  2. 6 Jul 2026 – 8 Sep 2026
    First recorded version.

What this means

What the record says about Generationen Fonds

Generationen Fonds is an investment fund structure domiciled in Strassen, 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 16 Oct 2024. That is about 6 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 16 Oct 2027, 391 days from now.

This archive holds 2 versions of the record. The most recent change was on 8 Sep 2026 and altered the legal form, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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.

Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.

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