LEI record
· LuxembourgBIL INVEST
BIL INVEST in Luxembourg — Issued LEI 549300OKO8371SPM7H13, registered 2020.
- Jurisdiction
- Luxembourg
- Registered
- 15 Jan 2020
- Next renewal
- 15 Jan 2027
Reference data
Identity
- LEI
- 549300OKO8371SPM7H13
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- Trade and Company Registerentity ID B46235
- Legal address
- 5, Allée Scheffer, Luxembourg, L-2520, LU
- Location
- Luxembourg, Luxembourg
- HQ address
- 19, rue de Bitbourg, Luxembourg, LU
- Initial registration
- 15 Jan 2020
- Last updated
- 10 Aug 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
- Absolute ReturnSub-fund
- Bonds EUR Corporate Investment GradeSub-fund
- BONDS EUR HIGH YIELDSub-fund
- Bonds EUR SovereignSub-fund
- Bonds Renta FundSub-fund
- CONNECT DEFENSIVESub-fund
- CONNECT HIGHSub-fund
- CONNECT LOWSub-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 BIL INVEST
BIL 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 6 years, since 15 Jan 2020. That is about 1 year later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 15 Jan 2027, 111 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 B46235, and the LEI itself is issued and maintained by Bundesanzeiger Verlag GmbH, 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