LEI record
· LuxembourgBlackPoint
- Legal form
- Fond commun de placement
- Jurisdiction
- Luxembourg
- Registered
- 23 Sep 2021
- Next renewal
- 23 Sep 2026
Reference data
Identity
- LEI
- 529900XW1CKWI8BHAT11
- Legal form
- Fond commun de placementAIR5
- Registration authority
- CSSF - Supervised Entitiesentity ID O00013223
- Legal address
- 4, rue Thomas Edison, Strassen, L-1445, LU
- Location
- Strassen, Luxembourg, Luxembourg
- HQ address
- c/o IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, Strassen, LU
- Initial registration
- 23 Sep 2021
- Last updated
- 8 Aug 2025
- 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 · 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 5 years, since 2021. Its next annual renewal is due 23 Sep 2026. It consolidates 2 subsidiaries in the relationship graph.
Issued 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