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LALEIatlas

LEI record

· Luxembourg

US Equity USD

US Equity USD in Luxembourg — Issued LEI 635400OIMC1GO8VMFI57, registered 2023.

IssuedActive
6354
00
OIMC1GO8VMFI
57
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
24 Aug 2023
Next renewal
24 Aug 2027

Reference data

Identity

LEI
635400OIMC1GO8VMFI57
Registration authority
CSSF - Supervised Entitiesentity ID O00012683_00000002
Legal address
60, avenue J. F. Kennedy, Grand Duchy of Luxembourg, Luxembourg, L-1855, LU
HQ address
C/O CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A., 3 Rue Jean Piret, Grand Duchy of Luxembourg, Luxembourg, LU
Initial registration
24 Aug 2023
Last updated
19 Aug 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 · 2 versions

Change history

  1. 20 Aug 2026 – current
    • Next renewal: 2026-08-24→2027-08-24
  2. 6 Jul 2026 – 20 Aug 2026
    First recorded version.

What this means

What the record says about US Equity USD

US Equity USD 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 3 years, since 24 Aug 2023. That is about 5 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 24 Aug 2027, 328 days from now.

This archive holds 2 versions of the record. The most recent change was on 20 Aug 2026 and altered the next renewal; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 entity is registered with CSSF - Supervised Entities under registry number O00012683_00000002, and the LEI itself is issued and maintained by The Irish Stock Exchange Public Limited Company, 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 issued, 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