LEI record
· LuxembourgCubera Continuation Fund II
Cubera Continuation Fund II in Leudelange — Issued LEI 529900Y6LH5JMRXOIT87, registered 2025.
- Jurisdiction
- Luxembourg
- Registered
- 25 Sep 2025
- Next renewal
- 28 Sep 2027
Reference data
Identity
- LEI
- 529900Y6LH5JMRXOIT87
- Legal form
- Fonds d'Investissement Alternatif Réservé9999
- Registration authority
- No Registration Authority available
- Legal address
- 10, rue du Château d'Eau, Leudelange, 3364, LU
- Location
- Leudelange, Luxembourg, Luxembourg
- HQ address
- c/o FundRock LIS S.A., 5, Heienhaff, Senningerberg, LU
- Initial registration
- 25 Sep 2025
- Last updated
- 28 Sep 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 · 3 versions
Change history
- 29 Sep 2026 – current
- Legal form: 8888→9999
- LEI status: LAPSED→ISSUED
- Registration status: LAPSED→ISSUED
- Next renewal: 2026-09-25→2027-09-28
- 27 Sep 2026 – 29 Sep 2026
- LEI status: ISSUED→LAPSED
- Registration status: ISSUED→LAPSED
- 6 Jul 2026 – 27 Sep 2026First recorded version.
What this means
What the record says about Cubera Continuation Fund II
Cubera Continuation Fund II is an investment fund structure domiciled in Leudelange, 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 1 year, since 25 Sep 2025. That is about 7 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 28 Sep 2027, 363 days from now.
This archive holds 3 versions of the record. The most recent change was on 29 Sep 2026 and altered the legal form, lei status, registration status, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 LEI 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
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Source: GLEIF (CC0)Official record ↗More in Luxembourg