LEI record
· LuxembourgElite Fund
Elite Fund in Senningerberg — Pending transfer LEI 529900Z7HUSAMYSSRW18, registered 2024.
Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 7 Nov 2026. GLEIF publishes only the current record.
- Legal form
- FCP Specialised Investment Fund
- Jurisdiction
- Luxembourg
- Registered
- 2 Jan 2024
- Next renewal
- 2 Jan 2027
Reference data
Identity
- LEI
- 529900Z7HUSAMYSSRW18
- Legal form
- FCP Specialised Investment Fund9999
- Registration authority
- CSSF - Supervised Entitiesentity ID O00003534
- Legal address
- 5, Heienhaff, Senningerberg, L-1736, LU
- Location
- Senningerberg, Luxembourg, Luxembourg
- HQ address
- c/o FundRock Management Company S.A., 5, Heienhaff, Senningerberg, LU
- Initial registration
- 2 Jan 2024
- Last updated
- 6 Nov 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
- 7 Nov 2026 – current
- Legal form: 8888→9999
- LEI status: ISSUED→PENDING_TRANSFER
- Registration status: ISSUED→PENDING_TRANSFER
- 6 Jul 2026 – 7 Nov 2026First recorded version.
What this means
What the record says about Elite Fund
Elite Fund is a FCP Specialised Investment Fund registered in Senningerberg, Luxembourg and holds an LEI in its own name.
The LEI has been on record for 2 years, since 2 Jan 2024. That is about 5 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 2 Jan 2027, 52 days from now.
This archive holds 2 versions of the record. The most recent change was on 7 Nov 2026 and altered the legal form, lei status, registration status; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 O00003534, 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 pending transfer, 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