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LEI record

· Luxembourg

LONG TERM ASSET ALLOCATION FUND EURO

LONG TERM ASSET ALLOCATION FUND EURO in Senningerberg — Issued LEI 549300IEKS087L4VQL48, registered 2013.

IssuedActive
5493
00
IEKS087L4VQL
48
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
25 Mar 2013
Next renewal
15 Sep 2027

Reference data

Identity

LEI
549300IEKS087L4VQL48
Legal form
SUB-FUND9999
Registration authority
CSSF - Supervised Entitiesentity ID O00005242_00000028
Legal address
6, Route de Trèves, Senningerberg, L-2633, LU
HQ address
C/O Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean Piret, Luxembourg, LU
Initial registration
25 Mar 2013
Last updated
29 Jul 2026
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

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. 30 Jul 2026 – current
    • HQ address: C/O Swiss Reinsurance Company Ltd, Mythenquai 50/60→C/O Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean Piret
    • Next renewal: 2026-09-15→2027-09-15
  2. 6 Jul 2026 – 30 Jul 2026
    First recorded version.

What this means

What the record says about LONG TERM ASSET ALLOCATION FUND EURO

LONG TERM ASSET ALLOCATION FUND EURO is an investment fund structure domiciled in Senningerberg, 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 13 years, since 25 Mar 2013. That is about 6 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 15 Sep 2027, 351 days from now.

This archive holds 2 versions of the record. The most recent change was on 30 Jul 2026 and altered the hq address, next renewal; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 O00005242_00000028, 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 controlling person is known. 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 controlling person is known. 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