2026 EUROPEAN BANK LOAN STRATEGY FUND FCP-RAIF

IssuedActive

6354

AUHVTKVPCKGW

Issuer (LOU)

Res.

Entity identifier

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Legal form: fonds commun de placement
Jurisdiction: Luxembourg
Registered: 3 Mar 2026
Next renewal: 3 Mar 2027

Reference data

Identity

LEI: 635400AUHVTKVPCKGW19
Legal form: fonds commun de placement8888
Registration authority: No Registration Authority available
Legal address: Carne Global Fund Managers (Luxembourg) S.A., 3 rue Jean Piret, Luxembourg, L-2350, LU
Location: Luxembourg, Luxembourg, Luxembourg
HQ address: Carne Global Fund Managers (Luxembourg) S.A., 3 rue Jean Piret, Luxembourg, LU
Initial registration: 3 Mar 2026
Last updated: 3 Mar 2026
Managing LOU (issuer): The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12

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 · 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 “fonds commun de placement”. It is registered in Luxembourg.

Its LEI was first registered in 2026. Its next annual renewal is due 3 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 fonds commun de placement in Luxembourg

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