Fixed Income

IssuedActive

5493

2J8GP1NG2F16

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Sub-Fund
Jurisdiction: Luxembourg
Registered: 5 Dec 2015
Next renewal: 13 Sep 2026

Reference data

Identity

LEI: 5493002J8GP1NG2F1664
Legal form: Sub-Fund9999
Registration authority: CSSF - Supervised Entitiesentity ID O00007767_00000005
Legal address: rue Gabriel Lippmann 6A, Munsbach, 5365, LU
Location: Munsbach, Luxembourg
HQ address: rue Gabriel Lippmann 6A, Munsbach, LU
Initial registration: 5 Dec 2015
Last updated: 10 Sep 2025
Managing LOU (issuer): Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Is fund-managed byADEPA Asset Management S.A.

Is subfund ofABERSAND CAPITAL SICAV

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 · 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 “Sub-Fund”. It is registered in Luxembourg.

Its LEI has been on record for 11 years, since 2015. Its next annual renewal is due 13 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 Sub-Fund in Luxembourg

Registered by CSSF - Supervised Entities

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