LEI record
· LuxembourgAdelca Invest - TFI Multi Asset Fund
- Legal form
- Fonds Commun de Placement
- Jurisdiction
- Luxembourg
- Registered
- 4 Feb 2014
- Next renewal
- 7 May 2019
Reference data
Identity
- LEI
- 529900H8VEITYCECW603
- Legal form
- Fonds Commun de Placement8888
- Registration authority
- CSSF - Supervised Entitiesentity ID O00004994_00000004
- Legal address
- 15, rue de Flaxweiler, Grevenmacher, L-6776, LU
- Location
- Grevenmacher, Grevenmacher, Luxembourg
- HQ address
- 15, rue de Flaxweiler, Grevenmacher, LU
- Initial registration
- 4 Feb 2014
- Last updated
- 29 Mar 2022
- 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 · 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 “Fonds Commun de Placement”. It is registered in Luxembourg.
Its LEI has been on record for 12 years, since 2014. Its annual renewal is overdue — it was due 7 May 2019.
Retired is the status of the LEI registration; the entity status (Inactive) describes whether the legal entity itself still exists.
The mesh
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Source: GLEIF (CC0)Official record ↗More in Luxembourg