LALEIatlas

LEI record

· Luxembourg

ADVANCED ALLOCATION FUND

IssuedActive
9598
00
201400055697
23
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
26 Feb 2014
Next renewal
18 Jul 2027

Reference data

Identity

LEI
95980020140005569723
Legal form
SUB-FUND9999
Registration authority
CSSF - Supervised Entitiesentity ID O00002324_00000020
Legal address
12, rue Eugène Ruppert, Luxembourg, L-2453, LU
Location
Luxembourg, Luxembourg, Luxembourg
HQ address
12, rue Eugène Ruppert, Luxembourg, LU
Initial registration
26 Feb 2014
Last updated
9 Jul 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Is fund-managed byCA INDOSUEZ FUND SOLUTIONS S.A.
Is subfund ofASYMMETRIQA SICAV
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 10 Jul 2026 – current
    • Next renewal: 2026-07-18→2027-07-18
  2. 6 Jul 2026 – 10 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 12 years, since 2014. Its next annual renewal is due 18 Jul 2027.

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