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LEI record

· Luxembourg

SUB-FUND III – PANTHEON

SUB-FUND III – PANTHEON in Luxembourg — Issued LEI 635400SMK9KKDWXZ4R88, registered 2025.

IssuedActive
6354
00
SMK9KKDWXZ4R
88
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société en commandite spéciale
Jurisdiction
Luxembourg
Registered
15 Sep 2025
Next renewal
15 Sep 2027

Reference data

Identity

LEI
635400SMK9KKDWXZ4R88
Registration authority
No Registration Authority available
Legal address
2, Rue Eugène Ruppert, Luxembourg, L-2453, LU
HQ address
C/O Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, Luxembourg, LU
Initial registration
15 Sep 2025
Last updated
10 Sep 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. 11 Sep 2026 – current
    • Next renewal: 2026-09-15→2027-09-15
  2. 6 Jul 2026 – 11 Sep 2026
    First recorded version.

What this means

What the record says about SUB-FUND III – PANTHEON

SUB-FUND III – PANTHEON 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 1 year, since 15 Sep 2025. That is about 7 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 15 Sep 2027, 350 days from now.

This archive holds 2 versions of the record. The most recent change was on 11 Sep 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 LEI 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