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LEI record

· Luxembourg

B & M Active Fund

B & M Active Fund in Munsbach — Issued LEI 549300OYZ25J34Q5GR18, registered 2021.

IssuedActive
5493
00
OYZ25J34Q5GR
18
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Luxembourg
Registered
7 Oct 2021
Next renewal
7 Aug 2027

Reference data

Identity

LEI
549300OYZ25J34Q5GR18
Legal form
Fund8888
Registration authority
No Registration Authority available
Legal address
C/O ADEPA Asset Management S.A., 6A, Rue Gabriel Lippmann, Munsbach, L-5365, LU
HQ address
C/O CIBC Caribbean Bank and Trust Company (Cayman) Limited, PO Box 694, 25 Main Street, Grand Cayman, George Town, KY
Initial registration
7 Oct 2021
Last updated
17 Jul 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

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. 18 Jul 2026 – current
    • Legal address: Rue Gabriel Lippmann 6A, 6A→C/O ADEPA Asset Management S.A., 6A, Rue Gabriel Lippmann
    • HQ address: C/O FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED, CIBC FirstCaribbean House, PO Box 694, Grand Cayman→C/O CIBC Caribbean Bank and Trust Company (Cayman) Limited, PO Box 694, 25 Main Street, Grand Cayman
    • Next renewal: 2026-09-07→2027-08-07
  2. 6 Jul 2026 – 18 Jul 2026
    First recorded version.

What this means

What the record says about B & M Active Fund

B & M Active Fund is an investment fund structure domiciled in Munsbach, 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 4 years, since 7 Oct 2021. That is about 3 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 7 Aug 2027, 313 days from now.

This archive holds 2 versions of the record. The most recent change was on 18 Jul 2026 and altered the legal address, hq address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Bloomberg Finance L.P., 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