LEI record
· LuxembourgALLEGRO TRANSATLANTIC
ALLEGRO TRANSATLANTIC in Howald — Issued LEI 6367001YKNVR453QZS26, registered 2023.
- Legal form
- SUB-FUND
- Jurisdiction
- Luxembourg
- Registered
- 6 Sep 2023
- Next renewal
- 6 Sep 2027
Reference data
Identity
- LEI
- 6367001YKNVR453QZS26
- Legal form
- SUB-FUND9999
- Registration authority
- CSSF - Supervised Entitiesentity ID O00007335_00000029
- Legal address
- 4, rue Peternelchen, Howald, L-2370, LU
- Location
- Howald, Luxembourg, Luxembourg
- HQ address
- C/O Société Générale Investment Solutions (France), 29, Boulevard Haussmann, Paris, FR
- Initial registration
- 6 Sep 2023
- Last updated
- 10 Jul 2026
- 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 · 2 versions
Change history
- 11 Jul 2026 – current
- Next renewal: 2026-09-06→2027-09-06
- 6 Jul 2026 – 11 Jul 2026First recorded version.
What this means
What the record says about ALLEGRO TRANSATLANTIC
ALLEGRO TRANSATLANTIC is an investment fund structure domiciled in Howald, 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 6 Sep 2023. That is about 5 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 6 Sep 2027, 351 days from now.
This archive holds 2 versions of the record. The most recent change was on 11 Jul 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 O00007335_00000029, and the LEI itself is issued and maintained by Nordic Legal Entity Identifier AB, 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
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Source: GLEIF (CC0)Official record ↗More in Luxembourg