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LEI record

· Luxembourg

iCapital 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.

IssuedActive
5299
00
J9BO3HOT2MST
44
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fonds d'Investissement Alternatif Réservé
Jurisdiction
Luxembourg
Registered
20 Sep 2024
Next renewal
20 Sep 2027

Reference data

Identity

LEI
529900J9BO3HOT2MST44
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
20 Sep 2024
Last updated
10 Sep 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. 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
  2. 6 Jul 2026 – 11 Sep 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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

Related entities

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