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LALEIatlas

LEI record

· Luxembourg

INTERNATIONAL 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.

IssuedActive
5493
00
U22JVE5PRY8H
77
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
22 Feb 2014
Next renewal
24 Oct 2027

Reference data

Identity

LEI
549300U22JVE5PRY8H77
Registration authority
CSSF - Supervised Entitiesentity ID O00001555_00000006
Legal address
2 rue Henri M. Schnadt, Luxembourg, 2530, LU
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

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 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
  2. 6 Jul 2026 – 2 Oct 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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