LEI record
· LuxembourgCUSTOM ALTERNATIVE RISK PREMIA PORTFOLIO (LUX)
CUSTOM ALTERNATIVE RISK PREMIA PORTFOLIO (LUX) in Luxembourg — Issued LEI 549300JD6HMQEQQIET59, registered 2016.
- Jurisdiction
- Luxembourg
- Registered
- 23 Feb 2016
- Next renewal
- 15 Sep 2027
Reference data
Identity
- LEI
- 549300JD6HMQEQQIET59
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- CSSF - Supervised Entitiesentity ID O00007874_00000007
- Legal address
- 17, boulevard de Kockelscheuer, Luxembourg, 1821, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- Prinses Beatrixlaan 35, 's-Gravenhage, NL
- Initial registration
- 23 Feb 2016
- Last updated
- 3 Sep 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 3 versions
Change history
- 4 Sep 2026 – current
- HQ address: 47-49 St. Stephen's Green→Prinses Beatrixlaan 35
- 21 Aug 2026 – 4 Sep 2026
- Legal address: 49, Avenue J.F. Kennedy→17, boulevard de Kockelscheuer
- Next renewal: 2026-09-15→2027-09-15
- 6 Jul 2026 – 21 Aug 2026First recorded version.
What this means
What the record says about CUSTOM ALTERNATIVE RISK PREMIA PORTFOLIO (LUX)
CUSTOM ALTERNATIVE RISK PREMIA PORTFOLIO (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 10 years, since 23 Feb 2016. That is about 3 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 3 versions of the record. The most recent change was on 4 Sep 2026 and altered the hq address; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 O00007874_00000007, and the LEI itself is issued and maintained by Ubisecure Oy, 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