LALEIatlas

LEI record

· Luxembourg

Capital Allocation

IssuedActive
5299
00
ZVBOE92U0Q2J
27
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fond commun de placement
Jurisdiction
Luxembourg
Registered
30 Sep 2016
Next renewal
30 Sep 2026

Reference data

Identity

LEI
529900ZVBOE92U0Q2J27
Legal form
Fond commun de placementAIR5
Registration authority
CSSF - Supervised Entitiesentity ID O00008946_00000001
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
30 Sep 2016
Last updated
11 Aug 2025
Managing LOU (issuer)
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Is fund-managed byIPConcept (Luxemburg) S.A.
Is subfund ofFlowerfield
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 · 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 10 years, since 2016. Its next annual renewal is due 30 Sep 2026.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Fond commun de placement in Luxembourg
Registered by CSSF - Supervised Entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg