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LEI record

· Luxembourg

S64-Ares Specialty Healthcare Access Fund S2

S64-Ares Specialty Healthcare Access Fund S2 in Luxembourg — Issued LEI 529900IKCYOKTXFL6U70, registered 2024.

IssuedActive
5299
00
IKCYOKTXFL6U
70
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fonds d'Investissement Alternatif Réservé
Jurisdiction
Luxembourg
Registered
16 Aug 2024
Next renewal
16 Aug 2027

Reference data

Identity

LEI
529900IKCYOKTXFL6U70
Registration authority
No Registration Authority available
Legal address
3, rue Jean Piret, Luxembourg, L-2350, LU
HQ address
3, rue Jean Piret, Luxembourg, LU
Initial registration
16 Aug 2024
Last updated
30 Jul 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 31 Jul 2026 – current
    • HQ address: c/o APEX Fund Services S.A., 3, rue Gabriel Lippmann→3, rue Jean Piret
    • Next renewal: 2026-08-16→2027-08-16
  2. 6 Jul 2026 – 31 Jul 2026
    First recorded version.

What this means

What the record says about S64-Ares Specialty Healthcare Access Fund S2

S64-Ares Specialty Healthcare Access Fund S2 is an investment fund structure domiciled in Luxembourg, 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 2 years, since 16 Aug 2024. That is about 6 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 16 Aug 2027, 320 days from now.

This archive holds 2 versions of the record. The most recent change was on 31 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 LEI 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