LEI record
· LuxembourgUnivest III - Global High Yield Bond Sub-Fund
- Legal form
- Société d'investissement à capital fixe
- Jurisdiction
- Luxembourg
- Registered
- 25 Apr 2013
- Next renewal
- 13 Nov 2024
Reference data
Identity
- LEI
- 5493005NRTQ30EL5P714
- Legal form
- Société d'investissement à capital fixeBEAN
- Registration authority
- CSSF - Supervised Entitiesentity ID O00004695_00000007
- Legal address
- 15, rue de Flaxweiler, Grevenmacher, L-6776, LU
- Location
- Grevenmacher, Grevenmacher, Luxembourg
- HQ address
- c/o Universal-Investment-Luxembourg S. A., 15, rue de Flaxweiler, Grevenmacher, LU
- Initial registration
- 25 Apr 2013
- Last updated
- 12 Sep 2024
- 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 · 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 “Société d'investissement à capital fixe”. It is registered in Luxembourg.
Its LEI has been on record for 13 years, since 2013. Its annual renewal is overdue — it was due 13 Nov 2024.
Retired is the status of the LEI registration; the entity status (Inactive) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg