LEI record
· LuxembourgAditum Investment Funds
Aditum Investment Funds in Munsbach — Issued LEI 529900GQP3JV4KDIS442, registered 2020.
- Jurisdiction
- Luxembourg
- Registered
- 30 Jun 2020
- Next renewal
- 16 Jul 2027
Reference data
Identity
- LEI
- 529900GQP3JV4KDIS442
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- CSSF - Supervised Entitiesentity ID O00012609
- Legal address
- 3, rue Gabriel Lippmann, Munsbach, 5365, LU
- Location
- Munsbach, Luxembourg, Luxembourg
- HQ address
- 5, Heienhaf, Senningerberg, LU
- Initial registration
- 30 Jun 2020
- Last updated
- 8 Jul 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
- Global Alpha FundSub-fund
- Global Discovery FundSub-fund
- Global Opportunities Moderate FundSub-fund
- Global Sukuk FundSub-fund
- HCM MULTI-ASSET ADVENTUROUS FUNDSub-fund
- HCM MULTI-ASSET MODERATE FUNDSub-fund
- SHORT TERM LIQUID SECURITIES FUND GBPSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 9 Jul 2026 – current
- HQ address: c/o Apex Fund Services S.A., Rue Gabriel Lippmann 3→5, Heienhaf
- Next renewal: 2026-07-16→2027-07-16
- 6 Jul 2026 – 9 Jul 2026First recorded version.
What this means
What the record says about Aditum Investment Funds
Aditum Investment Funds 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 6 years, since 30 Jun 2020. That is about 2 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 16 Jul 2027, 298 days from now.
This archive holds 2 versions of the record. The most recent change was on 9 Jul 2026 and altered the hq 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 entity is registered with CSSF - Supervised Entities under registry number O00012609, and the LEI itself is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. 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