LEI record
· LuxembourgCB - ACCENT LUX
CB - ACCENT LUX in Luxembourg — Issued LEI 549300FI82JCPO3TLQ48, registered 2022.
- Jurisdiction
- Luxembourg
- Registered
- 14 Jul 2022
- Next renewal
- 8 May 2027
Reference data
Identity
- LEI
- 549300FI82JCPO3TLQ48
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- Trade and Company Registerentity ID B80623
- Legal address
- 49, Avenue J-F Kennedy, Luxembourg, L-1855, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- C/O ADEPA Asset Management S.A., 6A, rue Gabriel Lippmann, Munsbach, LU
- Initial registration
- 14 Jul 2022
- Last updated
- 11 Mar 2026
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
- ACROSSGEN GLOBAL EQUITY FUNDSub-fund
- BLUESPACE FUNDSub-fund
- BOND EUR FUNDSub-fund
- CHALLENGE BALANCEDSub-fund
- DARWIN SELECTION EUROSub-fund
- ERASMUS BOND FUNDSub-fund
- EUROPEAN EQUITY FUNDSub-fund
- EXPLORER EQUITYSub-fund
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 CB - ACCENT LUX
CB - ACCENT LUX 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 14 Jul 2022. That is about 4 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 8 May 2027, 223 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 B80623, 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