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LEI record

· Luxembourg

Ducal Investment Fund - DUCAL INCOME FUND EURO

Ducal Investment Fund - DUCAL INCOME FUND EURO in Luxembourg — Retired LEI 875500JKO2XDWORSRF45, registered 2018.

RetiredInactive
8755
00
JKO2XDWORSRF
45
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fond commun de placement
Jurisdiction
Luxembourg
Registered
31 Oct 2018
Next renewal
30 Oct 2023

Reference data

Identity

LEI
875500JKO2XDWORSRF45
Registration authority
CSSF - Supervised Entitiesentity ID O00008577_00000002
Legal address
5, Allée Scheffer, Luxembourg, 2520, LU
HQ address
5, Allée Scheffer, Luxembourg, LU
Initial registration
31 Oct 2018
Last updated
21 Nov 2023
Managing LOU (issuer)
GS152990034RLKT0WSOAM90

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 · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about Ducal Investment Fund - DUCAL INCOME FUND EURO

Ducal Investment Fund - DUCAL INCOME FUND EURO is a Fond commun de placement registered in Luxembourg, Luxembourg and holds an LEI in its own name.

The LEI has been on record for 8 years, since 31 Oct 2018. That puts it right on the median for Luxembourg, where half of all LEIs date from before 2018.

Annual re-validation is 1099 days overdue: it fell due 30 Oct 2023. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with CSSF - Supervised Entities under registry number O00008577_00000002, and the LEI itself is issued and maintained by GS1, 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 retired, and the entity status (inactive) 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