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LEI record

· Luxembourg

HPE Germany Fund FCP-RAIF - Sub-Fund SPD

HPE Germany Fund FCP-RAIF - Sub-Fund SPD in Munsbach — Issued LEI 529900RJG7PQZGIDE321, registered 2019.

IssuedActive
5299
00
RJG7PQZGIDE3
21
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FCP Specialised Investment Fund
Jurisdiction
Luxembourg
Registered
26 Jul 2019
Next renewal
2 Jun 2027

Reference data

Identity

LEI
529900RJG7PQZGIDE321
Registration authority
Trade and Company Registerentity ID K1967
Legal address
3, rue Gabriel Lippmann, Munsbach, L-5365, LU
HQ address
c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU
Initial registration
26 Jul 2019
Last updated
19 May 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 · 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

What the record says about HPE Germany Fund FCP-RAIF - Sub-Fund SPD

HPE Germany Fund FCP-RAIF - Sub-Fund SPD is an investment fund structure domiciled in Munsbach, 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 7 years, since 26 Jul 2019. That is about 1 year later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 2 Jun 2027, 218 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Trade and Company Register under registry number K1967, and the LEI itself 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