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LEI record

· Luxembourg

SENIOR SECURED FUND

SENIOR SECURED FUND in LUXEMBOURG — Issued LEI 5493000S8R1179JDQ282, registered 2017.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 4 Nov 2026; updated its address on 18 Oct 2026. GLEIF publishes only the current record.

IssuedActive
5493
00
0S8R1179JDQ2
82
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
8 Jun 2017
Next renewal
28 Dec 2026

Reference data

Identity

LEI
5493000S8R1179JDQ282
Registration authority
CSSF - Supervised Entitiesentity ID O00007536_00000001
Legal address
80, ROUTE D'ESCH, LUXEMBOURG, L-1470, LU
HQ address
C/O Waystone Management Company (Lux) S.A., 1, Avenue de l'Aéroport, Senningerberg, LU
Initial registration
8 Jun 2017
Last updated
16 Oct 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 3 versions

Change history

  1. 4 Nov 2026 – current
    • HQ address: C/O Waystone Management Company (Lux) S.A., 1, Avenue de l'Aeroport→C/O Waystone Management Company (Lux) S.A., 1, Avenue de l'Aéroport
  2. 18 Oct 2026 – 4 Nov 2026
    • HQ address: C/O WAYSTONE MANAGEMENT COMPANY (LUX) S.A., 19, RUE DE BITBOURG→C/O Waystone Management Company (Lux) S.A., 1, Avenue de l'Aeroport
  3. 6 Jul 2026 – 18 Oct 2026
    First recorded version.

What this means

What the record says about SENIOR SECURED FUND

SENIOR SECURED FUND is an investment fund structure domiciled in LUXEMBOURG, 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 9 years, since 8 Jun 2017. That is about 1 year earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 28 Dec 2026, 46 days from now.

This archive holds 3 versions of the record. The most recent change was on 4 Nov 2026 and altered the hq address; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 O00007536_00000001, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. 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

Related entities

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