LEI record
· LuxembourgBAA
- Jurisdiction
- Luxembourg
- Registered
- 7 Feb 2014
- Next renewal
- 24 May 2019
Reference data
Identity
- LEI
- 549300Z1OUH23QFFDR96
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- Trade and Company Registerentity ID B130825
- Legal address
- 12F, rue Guillaume Kroll, Luxembourg, L-1882, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- C/O Hauck & Aufhäuser Alternative Investment Services S.A., 1c, rue Gabriel Lippman, Munsbach, LU
- Initial registration
- 7 Feb 2014
- Last updated
- 9 Aug 2023
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
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 12 years, since 2014. Its annual renewal is overdue — it was due 24 May 2019. It consolidates 1 subsidiary in the relationship graph.
Lapsed 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