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LEIatlas

LEI record

· Luxembourg

Elite 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.

Pending transferActive
5299
00
Z7HUSAMYSSRW
18
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FCP Specialised Investment Fund
Jurisdiction
Luxembourg
Registered
2 Jan 2024
Next renewal
2 Jan 2027

Reference data

Identity

LEI
529900Z7HUSAMYSSRW18
Registration authority
CSSF - Supervised Entitiesentity ID O00003534
Legal address
5, Heienhaff, Senningerberg, L-1736, LU
HQ address
c/o FundRock Management Company S.A., 5, Heienhaff, Senningerberg, LU
Initial registration
2 Jan 2024
Last updated
6 Nov 2026

Level 2 · who owns whom

Corporate structure

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 · 2 versions

Change history

  1. 7 Nov 2026 – current
    • Legal form: 8888→9999
    • LEI status: ISSUED→PENDING_TRANSFER
    • Registration status: ISSUED→PENDING_TRANSFER
  2. 6 Jul 2026 – 7 Nov 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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