LALEIatlas

LEI record

· Luxembourg

ALBA FUND - Upstream Five

IssuedActive
5493
00
9LFXDBWRGS16
34
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sub-Fund
Jurisdiction
Luxembourg
Registered
14 Jan 2014
Next renewal
5 Aug 2027

Reference data

Identity

LEI
5493009LFXDBWRGS1634
Legal form
Sub-Fund9999
Registration authority
CSSF - Supervised Entitiesentity ID O00005186_00000005
Legal address
Rue Eugène Ruppert 12, Luxembourg, L-2453, LU
Location
Luxembourg, Luxembourg, Luxembourg
HQ address
Rue Eugène Ruppert 12, Luxembourg, LU
Initial registration
14 Jan 2014
Last updated
24 Jul 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Is fund-managed byCA INDOSUEZ FUND SOLUTIONS S.A.
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 · 2 versions

Change history

  1. 25 Jul 2026 – current
    • Next renewal: 2026-08-05→2027-08-05
  2. 6 Jul 2026 – 25 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 “Sub-Fund”. It is registered in Luxembourg.

Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 5 Aug 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 Sub-Fund in Luxembourg
Registered by CSSF - Supervised Entities

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