Allgemeine Gesellschaft für Verbriefungen S.A. - Compartment 33

IssuedActive

5299

OOSTR35NHAP0

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: FCP Specialised Investment Fund
Jurisdiction: Luxembourg
Registered: 29 Nov 2017
Next renewal: 7 Jul 2027

Reference data

Identity

LEI: 529900OOSTR35NHAP072
Legal form: FCP Specialised Investment Fund9999
Registration authority: No Registration Authority available
Legal address: 1, Haaptstrooss, Wecker, 6869, LU
Location: Wecker, Grevenmacher, Luxembourg
HQ address: c/o Allgemeine Gesellschaft für Verbriefungen S.A., 1, Haaptstrooss, Wecker, LU
Initial registration: 29 Nov 2017
Last updated: 8 Jul 2026
Managing LOU (issuer): Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Is fund-managed byAllgemeine Gesellschaft für Verbriefungen S.A.

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 · 2 versions

Change history

8 Jul 2026 – current
- Legal form: 8888→9999
- LEI status: LAPSED→ISSUED
- Registration status: LAPSED→ISSUED
- Next renewal: 2026-07-03→2027-07-07
6 Jul 2026 – 8 Jul 2026
First recorded version.

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 “FCP Specialised Investment Fund”. It is registered in Luxembourg.

Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 7 Jul 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 FCP Specialised Investment Fund in Luxembourg

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