LEI record
· LuxembourgWILLERFUNDS – PRIVATE SUITE – EQUITY GEM INNOVATORS
WILLERFUNDS – PRIVATE SUITE – EQUITY GEM INNOVATORS in Luxembourg — Issued LEI 54930087IT0UJM6RN654, registered 2021.
Changes recorded by LEIatlas since 6 Jul 2026: renamed from “WILLERFUNDS - PRIVATE SUITE - LOMBARD ODIER NATURAL CAPITAL” to “WILLERFUNDS – PRIVATE SUITE – EQUITY GEM INNOVATORS” on 29 Oct 2026; renamed from “PRIVATE SUITE - LOMBARD ODIER NATURAL CAPITAL” to “WILLERFUNDS - PRIVATE SUITE - LOMBARD ODIER NATURAL CAPITAL” on 21 Aug 2026. GLEIF publishes only the current record.
- Legal form
- Sub-Fund
- Jurisdiction
- Luxembourg
- Registered
- 24 Sep 2021
- Next renewal
- 15 Sep 2027
Reference data
Identity
- LEI
- 54930087IT0UJM6RN654
- Legal form
- Sub-Fund9999
- Registration authority
- CSSF - Supervised Entitiesentity ID O00000174_00000026
- Legal address
- 49, Avenue J.F. Kennedy, Luxembourg, L-1855, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DAC, 3 HARBOURMASTER PLACE, IFSC, DUBLIN 1, DUBLIN, IE
- Initial registration
- 24 Sep 2021
- Last updated
- 27 Oct 2026
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 3 versions
Change history
- 29 Oct 2026 – current
- Legal name: WILLERFUNDS - PRIVATE SUITE - LOMBARD ODIER NATURAL CAPITAL→WILLERFUNDS – PRIVATE SUITE – EQUITY GEM INNOVATORS
- 21 Aug 2026 – 29 Oct 2026
- Legal name: PRIVATE SUITE - LOMBARD ODIER NATURAL CAPITAL→WILLERFUNDS - PRIVATE SUITE - LOMBARD ODIER NATURAL CAPITAL
- HQ address: C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DAC, 2ND FLOOR, INTERNATIONAL HOUSE, 3 HARBOURMASTER PLACE, IFSC, DUBLIN 1→C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DAC, 3 HARBOURMASTER PLACE, IFSC, DUBLIN 1
- Next renewal: 2026-09-15→2027-09-15
- 6 Jul 2026 – 21 Aug 2026First recorded version.
What this means
What the record says about WILLERFUNDS – PRIVATE SUITE – EQUITY GEM INNOVATORS
WILLERFUNDS – PRIVATE SUITE – EQUITY GEM INNOVATORS 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 5 years, since 24 Sep 2021. That is about 3 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 15 Sep 2027, 309 days from now.
This archive holds 3 versions of the record. The most recent change was on 29 Oct 2026 and altered the legal name; 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 O00000174_00000026, and the LEI itself is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. 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 parent prepares consolidated accounts that include it. 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
- WILLERFUNDS – PRIVATE SUITE – EURIZON DIVERSIFIED CREDIT
- WILLERFUNDS - PRIVATE SUITE - FAMI EURO SHORT TERM
- WILLERFUNDS - PRIVATE SUITE - FIDELITY FLEXIBLE SHORT DURATION
- Willerfunds - Private Suite – FT ClearBridge Infrastructure Value
- WILLERFUNDS - PRIVATE SUITE – INVESCO EURO CORPORATE BOND
- WILLERFUNDS - PRIVATE SUITE - JANUS HENDERSON STRATEGIC BOND
- WILLERFUNDS – PRIVATE SUITE – EURIZON DIVERSIFIED CREDIT
- WILLERFUNDS - PRIVATE SUITE - FAMI EURO SHORT TERM
- WILLERFUNDS - PRIVATE SUITE - FIDELITY FLEXIBLE SHORT DURATION
- Willerfunds - Private Suite – FT ClearBridge Infrastructure Value
- WILLERFUNDS - PRIVATE SUITE – INVESCO EURO CORPORATE BOND
- WILLERFUNDS - PRIVATE SUITE - JANUS HENDERSON STRATEGIC BOND
Source: GLEIF (CC0)Official record ↗More in Luxembourg