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LALEIatlas

LEI record

· Luxembourg

CPR INVEST

CPR INVEST in LUXEMBOURG — Issued LEI 549300NX828EV8NRDH85, registered 2014.

IssuedActive
5493
00
NX828EV8NRDH
85
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
5 Sep 2014
Next renewal
23 Sep 2027

Reference data

Identity

LEI
549300NX828EV8NRDH85
Registration authority
Trade and Company Registerentity ID B189795
Legal address
5, ALLÉE SCHEFFER, LUXEMBOURG, L-2520, LU
HQ address
C/O CPR ASSET MANAGEMENT, 91/93 BOULEVARD PASTEUR, PARIS, FR
Initial registration
5 Sep 2014
Last updated
11 Aug 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

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 · 2 versions

Change history

  1. 12 Aug 2026 – current
    • Next renewal: 2026-09-23→2027-09-23
  2. 6 Jul 2026 – 12 Aug 2026
    First recorded version.

What this means

What the record says about CPR INVEST

CPR INVEST 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 12 years, since 5 Sep 2014. That is about 4 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 23 Sep 2027, 353 days from now.

This archive holds 2 versions of the record. The most recent change was on 12 Aug 2026 and altered the 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Trade and Company Register under registry number B189795, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, 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