COAM

IssuedActive

5493

VNK44L7704J0

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Sub Fund
Jurisdiction: Luxembourg
Registered: 2 May 2015
Next renewal: 24 Mar 2027

Reference data

Identity

LEI: 549300VNK44L7704J047
Legal form: Sub Fund9999
Registration authority: CSSF - Supervised Entitiesentity ID O00007767_00000004
Legal address: rue Gabriel Lippmann 6A, Munsbach, 5365, LU
Location: Munsbach, Luxembourg
HQ address: rue Gabriel Lippmann 6A, Munsbach, LU
Initial registration: 2 May 2015
Last updated: 18 Mar 2026
Managing LOU (issuer): Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Is fund-managed byADEPA Asset Management S.A.

Is subfund ofABERSAND CAPITAL SICAV

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 · 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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Sub Fund”. It is registered in Luxembourg.

Its LEI has been on record for 11 years, since 2015. Its next annual renewal is due 24 Mar 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Sub Fund in Luxembourg

Registered by CSSF - Supervised Entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg