LEI record
· LuxembourgiCapital Aviva Investors Climate Transition Real Assets Lux Access Fund
iCapital Aviva Investors Climate Transition Real Assets Lux Access Fund in Luxembourg — Issued LEI 529900J9BO3HOT2MST44, registered 2024.
- Jurisdiction
- Luxembourg
- Registered
- 20 Sep 2024
- Next renewal
- 20 Sep 2027
Reference data
Identity
- LEI
- 529900J9BO3HOT2MST44
- Legal form
- Fonds d'Investissement Alternatif Réservé9999
- Registration authority
- No Registration Authority available
- Legal address
- 3, Rue Jean Piret, Luxembourg, L-2350, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- 3, Rue Jean Piret, Luxembourg, LU
- Initial registration
- 20 Sep 2024
- Last updated
- 10 Sep 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 11 Sep 2026 – current
- HQ address: c/o APEX Fund Services S.A., 3, Rue Gabriel Lippmann→3, Rue Jean Piret
- Next renewal: 2026-09-20→2027-09-20
- 6 Jul 2026 – 11 Sep 2026First recorded version.
What this means
What the record says about iCapital Aviva Investors Climate Transition Real Assets Lux Access Fund
iCapital Aviva Investors Climate Transition Real Assets Lux Access Fund 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 20 Sep 2024. That is about 6 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 20 Sep 2027, 355 days from now.
This archive holds 2 versions of the record. The most recent change was on 11 Sep 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 GLEIF publishes only the current state, so superseded values are not available from the source.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
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Source: GLEIF (CC0)Official record ↗More in Luxembourg