LEI record
· LuxembourgDNB Fund
- Jurisdiction
- Luxembourg
- Registered
- 17 Jan 2023
- Next renewal
- 17 Jan 2027
Reference data
Identity
- LEI
- 549300WNB80WUXRBCE93
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- Trade and Company Registerentity ID B218389
- Legal address
- 15, avenue John F. Kennedy, Luxembourg, L-1855, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- 15, avenue John F. Kennedy, Luxembourg, LU
- Initial registration
- 17 Jan 2023
- Last updated
- 15 Jan 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
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 “Société d'investissement à capital variable”. It is registered in Luxembourg.
Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 17 Jan 2027. It consolidates 28 subsidiaries in the relationship graph.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg