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LEI record

· Luxembourg

ELLE II HOLDING

ELLE II HOLDING in LUXEMBOURG — Issued LEI 549300OVZK10Y0TKYZ97, registered 2018.

IssuedActive
5493
00
OVZK10Y0TKYZ
97
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
11 Oct 2018
Next renewal
14 Sep 2027

Reference data

Identity

LEI
549300OVZK10Y0TKYZ97
Legal form
SUB-FUND8888
Registration authority
No Registration Authority available
Legal address
9, RUE DE BITBOURG, LUXEMBOURG, L-1273, LU
HQ address
C/O AMUNDI ASSET MANAGEMENT, 91-93, BOULEVARD PASTEUR, PARIS, FR
Initial registration
11 Oct 2018
Last updated
12 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 · 3 versions

Change history

  1. 13 Aug 2026 – current
    • Next renewal: 2026-09-14→2027-09-14
  2. 8 Jul 2026 – 13 Aug 2026
    • Legal name: ELLE 2023 HOLDING→ELLE II HOLDING
  3. 6 Jul 2026 – 8 Jul 2026
    First recorded version.

What this means

What the record says about ELLE II HOLDING

ELLE II HOLDING 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 7 years, since 11 Oct 2018. That puts it right on the median for Luxembourg, where half of all LEIs date from before 2018.

The next annual re-validation is due 14 Sep 2027, 341 days from now.

This archive holds 3 versions of the record. The most recent change was on 13 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 LEI 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