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LALEIatlas

LEI record

· Luxembourg

EUROPE SUB-FUND

EUROPE SUB-FUND in Luxembourg — Issued LEI 529900UWK3A8SHWMKB10, registered 2020.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 16 Sep 2026. GLEIF publishes only the current record.

IssuedActive
5299
00
UWK3A8SHWMKB
10
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
22 Oct 2020
Next renewal
22 Oct 2027

Reference data

Identity

LEI
529900UWK3A8SHWMKB10
Registration authority
CSSF - Supervised Entitiesentity ID O00006942_00000001
Legal address
5, Heienhaff, Luxembourg, 1736, LU
HQ address
c/o CAM Alternatives GmbH., Gereonshof 12, Köln, DE
Initial registration
22 Oct 2020
Last updated
15 Sep 2026

Level 2 · who owns whom

Corporate structure

Umbrella fundCAM V
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

  1. 16 Sep 2026 – current
    • HQ address: c/o CAM International S.à r.l., 12E, Rue Guillaume Kroll→c/o CAM Alternatives GmbH., Gereonshof 12
    • Next renewal: 2026-10-22→2027-10-22
  2. 6 Jul 2026 – 16 Sep 2026
    First recorded version.

What this means

What the record says about EUROPE SUB-FUND

EUROPE SUB-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 6 years, since 22 Oct 2020. That is about 2 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 22 Oct 2027, 363 days from now.

This archive holds 2 versions of the record. The most recent change was on 16 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 entity is registered with CSSF - Supervised Entities under registry number O00006942_00000001, 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 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