FUND IV

IssuedActive

5299

IB87EA94VLEK

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Société d'investissement à capital variable
Jurisdiction: Luxembourg
Registered: 29 May 2026
Next renewal: 29 May 2027

Reference data

Identity

LEI: 529900IB87EA94VLEK64
Legal form: Société d'investissement à capital variableUDY2
Registration authority: CSSF - Supervised Entitiesentity ID O00008108_00000005
Legal address: 19, Rue de Flaxweiler, Grevenmacher, 6776, LU
Location: Grevenmacher, Grevenmacher, Luxembourg
HQ address: c/o HANSAINVEST LUX S.A., 19, Rue de Flaxweiler, Grevenmacher, LU
Initial registration: 29 May 2026
Last updated: 29 May 2026
Managing LOU (issuer): Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Is fund-managed byHANSAINVEST LUX S.A.

Is subfund ofCAERUS REAL ESTATE DEBT LUX. S.C.A., SICAV-SIF

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 was first registered in 2026. Its next annual renewal is due 29 May 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Société d'investissement à capital variable in Luxembourg

Registered by CSSF - Supervised Entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg