LEI record
· LuxembourgEllwanger.Geiger Vermögensstrategie
- Legal form
- Fond commun de placement
- Jurisdiction
- Luxembourg
- Registered
- 28 Nov 2022
- Next renewal
- 28 Nov 2024
Reference data
Identity
- LEI
- 529900UTGN2CHEER6N70
- Legal form
- Fond commun de placementAIR5
- Registration authority
- CSSF - Supervised Entitiesentity ID O00005254
- Legal address
- 17, rue de Flaxweiler, Grevenmacher, L-6776, LU
- Location
- Grevenmacher, Grevenmacher, Luxembourg
- HQ address
- c/o Axxion S.A., 17, rue de Flaxweiler, Grevenmacher, LU
- Initial registration
- 28 Nov 2022
- Last updated
- 28 Nov 2024
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
- Ellwanger.Geiger AktienSub-fund
- Ellwanger.Geiger AnleihenSub-fund
- Ellwanger.Geiger MegatrendsSub-fund
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 Ellwanger.Geiger Vermögensstrategie
Ellwanger.Geiger Vermögensstrategie is an investment fund structure domiciled in Grevenmacher, 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 3 years, since 28 Nov 2022. That is about 4 years later than the median LEI in Luxembourg (2018).
Annual re-validation is 621 days overdue: it fell due 28 Nov 2024. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 CSSF - Supervised Entities under registry number O00005254, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. 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 parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is lapsed, 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