CIH OVERSEAS

IssuedActive

6367

VNJARMXYLCPX

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: Luxembourg
Registered: 14 Nov 2024
Next renewal: 14 Nov 2026

Reference data

Identity

LEI: 636700VNJARMXYLCPX50
Legal form: SUB-FUND9999
Registration authority: CSSF - Supervised Entitiesentity ID O00007669_00000006
Legal address: 60, avenue John F. Kenned, Luxembourg, L-1855, LU
Location: Luxembourg, Luxembourg, Luxembourg
HQ address: C/O HOMA CAPITAL SA., 1 BOULEVARD PASTEUR, PARIS, FR
Initial registration: 14 Nov 2024
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

Is subfund ofYCAP FUND

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

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 2026
First 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 “SUB-FUND”. It is registered in Luxembourg.

Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 14 Nov 2026.

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 SUB-FUND in Luxembourg

Registered by CSSF - Supervised Entities

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