LALEIatlas

LEI record

· Luxembourg

ABSALON - Global High Yield

LapsedActive
5299
00
RN3R4UD6DMLB
64
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
15 Jan 2015
Next renewal
15 Jan 2025

Reference data

Identity

LEI
529900RN3R4UD6DMLB64
Registration authority
CSSF - Supervised Entitiesentity ID O00008505_00000001
Legal address
15, rue de Flaxweiler, Grevenmacher, L-6776, LU
HQ address
c/o Universal-Investment-Luxembourg S.A., 15, rue de Flaxweiler, Grevenmacher, LU
Initial registration
15 Jan 2015
Last updated
16 Jan 2025

Level 2 · who owns whom

Corporate structure

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 · 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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Société d'investissement à capital variable”. It is registered in Luxembourg.

Its LEI has been on record for 11 years, since 2015. Its annual renewal is overdue — it was due 15 Jan 2025.

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

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