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LEI record

· Luxembourg

Transtrend Fund Alliance

Transtrend Fund Alliance in Luxembourg — Issued LEI 5493009TDAC2SL8NXU15, registered 2022.

IssuedActive
5493
00
9TDAC2SL8NXU
15
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
15 Jul 2022
Next renewal
13 Jul 2027

Reference data

Identity

LEI
5493009TDAC2SL8NXU15
Registration authority
Trade and Company Registerentity ID B97101
Legal address
2, Rue Albert Borschette, Luxembourg, L-1246, LU
HQ address
C/O TRANSTREND B.V., Weena 723, Rotterdam, NL
Initial registration
15 Jul 2022
Last updated
2 Jul 2026
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Fund managerTranstrend B.V.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiaries · 3

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

What the record says about Transtrend Fund Alliance

Transtrend Fund Alliance 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 4 years, since 15 Jul 2022. That is about 4 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 13 Jul 2027, 286 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Trade and Company Register under registry number B97101, 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

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