LALEIatlas

LEI record

· Luxembourg

1st IQ

LapsedActive
5299
00
GNB0YYFUAYQP
59
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
19 Dec 2024
Next renewal
19 Dec 2025

Reference data

Identity

LEI
529900GNB0YYFUAYQP59
Registration authority
No Registration Authority available
Legal address
1c, rue Gabriel Lippmann, Munsbach, L-5365, LU
HQ address
c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, Munsbach, LU
Initial registration
19 Dec 2024
Last updated
19 Dec 2025

Level 2 · who owns whom

Corporate structure

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

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 “Société d'investissement à capital variable”. It is registered in Luxembourg.

Its LEI has been on record for 2 years, since 2024. Its annual renewal is overdue — it was due 19 Dec 2025. It consolidates 1 subsidiary in the relationship graph.

Lapsed 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