LEI record
· LuxembourgYCAP FUND
IssuedActive
6367
00
JNR2KB9BEYN2
14
Issuer (LOU)
Res.
Entity identifier
Check
- Jurisdiction
- Luxembourg
- Registered
- 25 Oct 2023
- Next renewal
- 25 Oct 2026
Reference data
Identity
- LEI
- 636700JNR2KB9BEYN214
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- Trade and Company Registerentity ID B172172
- Legal address
- 60, avenue J.F. Kennedy, Luxembourg, L-1855, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- C/O HOMA CAPITAL SA., 1 BOULEVARD PASTEUR, PARIS, FR
- Initial registration
- 25 Oct 2023
- Last updated
- 8 Jul 2026
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
Is fund-managed byHOMA CAPITAL
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Subsidiaries · 2
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 9 Jul 2026 – current
- HQ address: C/O HOMA CAPITAL SA., 37 AV PIERRE 1ER DE SERBIE→C/O HOMA CAPITAL SA., 1 BOULEVARD PASTEUR
- 6 Jul 2026 – 9 Jul 2026First recorded version.
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 3 years, since 2023. Its next annual renewal is due 25 Oct 2026. It consolidates 2 subsidiaries in the relationship graph.
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 Société d'investissement à capital variable in Luxembourg
Registered by Trade and Company Register
Source: GLEIF (CC0)Official record ↗More in Luxembourg