LEI record
· LuxembourgINTERNATIONAL DIVERSIFIED PORTFOLIO
INTERNATIONAL DIVERSIFIED PORTFOLIO in Luxembourg — Issued LEI 549300U22JVE5PRY8H77, registered 2014.
Changes recorded by LEIatlas since 6 Jul 2026: moved its registered address from Mamer to Luxembourg on 2 Oct 2026. GLEIF publishes only the current record.
- Jurisdiction
- Luxembourg
- Registered
- 22 Feb 2014
- Next renewal
- 24 Oct 2027
Reference data
Identity
- LEI
- 549300U22JVE5PRY8H77
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- CSSF - Supervised Entitiesentity ID O00001555_00000006
- Legal address
- 2 rue Henri M. Schnadt, Luxembourg, 2530, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- 2 rue Henri M. Schnadt, Luxembourg, LU
- Initial registration
- 22 Feb 2014
- Last updated
- 1 Oct 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 2 Oct 2026 – current
- Legal address: 106 route d'Arlon→2 rue Henri M. Schnadt
- City: Mamer→Luxembourg
- HQ address: 106 route d'Arlon→2 rue Henri M. Schnadt
- Next renewal: 2026-10-24→2027-10-24
- 6 Jul 2026 – 2 Oct 2026First recorded version.
What this means
What the record says about INTERNATIONAL DIVERSIFIED PORTFOLIO
INTERNATIONAL DIVERSIFIED PORTFOLIO 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 22 Feb 2014. That is about 5 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 24 Oct 2027, 364 days from now.
This archive holds 2 versions of the record. The most recent change was on 2 Oct 2026 and altered the legal address, city, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 entity is registered with CSSF - Supervised Entities under registry number O00001555_00000006, 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 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