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LEI record

· Luxembourg

CUSTOM ALTERNATIVE RISK PREMIA PORTFOLIO (LUX)

CUSTOM ALTERNATIVE RISK PREMIA PORTFOLIO (LUX) in Luxembourg — Issued LEI 549300JD6HMQEQQIET59, registered 2016.

IssuedActive
5493
00
JD6HMQEQQIET
59
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
23 Feb 2016
Next renewal
15 Sep 2027

Reference data

Identity

LEI
549300JD6HMQEQQIET59
Registration authority
CSSF - Supervised Entitiesentity ID O00007874_00000007
Legal address
17, boulevard de Kockelscheuer, Luxembourg, 1821, LU
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

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 3 versions

Change history

  1. 4 Sep 2026 – current
    • HQ address: 47-49 St. Stephen's Green→Prinses Beatrixlaan 35
  2. 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
  3. 6 Jul 2026 – 21 Aug 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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