LALEIatlas

LEI record

· Luxembourg

NLV PE Teilfonds

IssuedActive
5493
00
8Y3KJ27WCTUW
79
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
18 Feb 2014
Next renewal
23 Jul 2027

Reference data

Identity

LEI
5493008Y3KJ27WCTUW79
Legal form
Société d'investissement à capital variableUDY2
Registration authority
No Registration Authority available
Legal address
1c, rue Gabriel Lippmann, Munsbach, 5365, LU
Location
Munsbach, Luxembourg, Luxembourg
HQ address
c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, Munsbach, LU
Initial registration
18 Feb 2014
Last updated
23 Jul 2026
Managing LOU (issuer)
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Is fund-managed byHAUCK & AUFHÄUSER FUND SERVICES S.A.
Is fund-managed byHauck & Aufhäuser Administration Services S.A.
Is subfund ofFERONIA SICAV-RAIF
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

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

The archive · 3 versions

Change history

  1. 24 Jul 2026 – current
    • Legal name: Private Equity SICAV-RAIF→NLV PE Teilfonds
    • LEI status: LAPSED→ISSUED
    • Registration status: LAPSED→ISSUED
    • HQ address: c/o Hauck & Aufhäuser Alternative Investment Services S.A., 1c, rue Gabriel Lippmann→c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann
    • Next renewal: 2026-07-13→2027-07-23
  2. 15 Jul 2026 – 24 Jul 2026
    • LEI status: ISSUED→LAPSED
    • Registration status: ISSUED→LAPSED
  3. 6 Jul 2026 – 15 Jul 2026
    First recorded version.

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 12 years, since 2014. Its next annual renewal is due 23 Jul 2027.

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 Société d'investissement à capital variable in Luxembourg

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