LEI record
· LuxembourgAC Balanced Real Return S.A. SICAV-SIF
AC Balanced Real Return S.A. SICAV-SIF in Senningerberg — Issued LEI 529900XVAMI5GC2ZWA11, registered 2019.
Changes recorded by LEIatlas since 6 Jul 2026: moved its registered address from Luxembourg to Senningerberg on 24 Jul 2026. GLEIF publishes only the current record.
- Legal form
- Société anonyme
- Jurisdiction
- Luxembourg
- Registered
- 18 Feb 2019
- Next renewal
- 23 Jul 2027
Reference data
Identity
- LEI
- 529900XVAMI5GC2ZWA11
- Legal form
- Société anonyme5GGB
- Registration authority
- Trade and Company Registerentity ID B182508
- Legal address
- Heienhaff 5, Senningerberg, 1736, LU
- Location
- Senningerberg, Luxembourg, Luxembourg
- HQ address
- Heienhaff 5, Senningerberg, LU
- Initial registration
- 18 Feb 2019
- Last updated
- 23 Jul 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 24 Jul 2026 – current
- LEI status: LAPSED→ISSUED
- Registration status: LAPSED→ISSUED
- City: Luxembourg→Senningerberg
- Next renewal: 2026-02-18→2027-07-23
- 6 Jul 2026 – 24 Jul 2026First recorded version.
What this means
What the record says about AC Balanced Real Return S.A. SICAV-SIF
AC Balanced Real Return S.A. SICAV-SIF is a Société anonyme registered in Senningerberg, Luxembourg and holds an LEI in its own name.
The LEI has been on record for 7 years, since 18 Feb 2019. That puts it right on the median for Luxembourg, where half of all LEIs date from before 2018.
The next annual re-validation is due 23 Jul 2027, 277 days from now.
This archive holds 2 versions of the record. The most recent change was on 24 Jul 2026 and altered the lei status, registration status, city, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Trade and Company Register under registry number B182508, 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 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