LEI record
· LuxembourgASTERIA FUNDS
- Jurisdiction
- Luxembourg
- Registered
- 4 May 2020
- Next renewal
- 30 Mar 2027
Reference data
Identity
- LEI
- 5493007S27V0MZJW0C28
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- CSSF - Supervised Entitiesentity ID O00012809
- Legal address
- C/O State Street Bank International GmbH, 17, Boulevard De Kockelscheuer, Luxembourg, L-1821, LU
- Location
- Luxembourg, Luxembourg
- HQ address
- C/O Waystone Management Company (Lux) S.A., 19, Rue de Bitbourg, Luxembourg, LU
- Initial registration
- 4 May 2020
- Last updated
- 24 Jun 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
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 variable”. It is registered in Luxembourg.
Its LEI has been on record for 6 years, since 2020. Its next annual renewal is due 30 Mar 2027. It consolidates 22 subsidiaries in the relationship graph.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg