Skip to content
LALEIatlas

LEI record

· Luxembourg

CRE Debt Fund

CRE Debt Fund in Luxembourg — Lapsed LEI 549300WHIX3GPTPR2037, registered 2020.

LapsedActive
5493
00
WHIX3GPTPR20
37
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Luxembourg
Registered
16 Oct 2020
Next renewal
22 Sep 2026

Reference data

Identity

LEI
549300WHIX3GPTPR2037
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
3, rue Jean Piret, Luxembourg, L-2350, LU
HQ address
C/O Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, Luxembourg, LU
Initial registration
16 Oct 2020
Last updated
23 Sep 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. 24 Sep 2026 – current
    • LEI status: ISSUED→LAPSED
    • Registration status: ISSUED→LAPSED
  2. 6 Jul 2026 – 24 Sep 2026
    First recorded version.

What this means

What the record says about CRE Debt Fund

CRE Debt Fund 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 5 years, since 16 Oct 2020. That is about 2 years later than the median LEI in Luxembourg (2018).

Annual re-validation is 9 days overdue: it fell due 22 Sep 2026. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

This archive holds 2 versions of the record. The most recent change was on 24 Sep 2026 and altered the lei status, registration status; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 lapsed, 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