LALEIatlas

LEI record

· Luxembourg

Multi Asset

IssuedActive
5299
00
WHHPKH3RGOWP
97
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fond commun de placement
Jurisdiction
Luxembourg
Registered
4 Feb 2014
Next renewal
6 May 2027

Reference data

Identity

LEI
529900WHHPKH3RGOWP97
Legal form
Fond commun de placementAIR5
Registration authority
CSSF - Supervised Entitiesentity ID O00005870_00000001
Legal address
15, rue de Flaxweiler, Grevenmacher, L-6776, LU
Location
Grevenmacher, Grevenmacher, Luxembourg
HQ address
c/o Axxion S.A., 15, rue de Flaxweiler, Grevenmacher, LU
Initial registration
4 Feb 2014
Last updated
26 Mar 2026
Managing LOU (issuer)
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Is fund-managed byAxxion S.A.
Is subfund ofADORIOR FUND
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 “Fond commun de placement”. It is registered in Luxembourg.

Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 6 May 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 Fond commun de placement in Luxembourg
Registered by CSSF - Supervised Entities

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