LEI record
· LuxembourgCARTESIO FUNDS
CARTESIO FUNDS in Luxembourg — Issued LEI 959800EZ20UJPV85BC67, registered 2019.
- Jurisdiction
- Luxembourg
- Registered
- 3 Dec 2019
- Next renewal
- 8 Nov 2027
Reference data
Identity
- LEI
- 959800EZ20UJPV85BC67
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- Trade and Company Registerentity ID B237329
- Legal address
- 60, Avenue John F. Kennedy, Luxembourg, L-1855, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- C/O Waystone Management Company (Lux) S.A., 1, Avenue de l'Aéroport, Senningerberg, LU
- Initial registration
- 3 Dec 2019
- Last updated
- 11 Sep 2026
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
- CARTESIO EQUITYSub-fund
- CARTESIO INCOMESub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 12 Sep 2026 – current
- Legal address: 60 avenue J.F. Kennedy→60, Avenue John F. Kennedy
- Next renewal: 2026-11-08→2027-11-08
- 6 Jul 2026 – 12 Sep 2026First recorded version.
What this means
What the record says about CARTESIO FUNDS
CARTESIO FUNDS is an investment fund structure domiciled in Luxembourg, 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 6 years, since 3 Dec 2019. That is about 1 year later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 8 Nov 2027, 407 days from now.
This archive holds 2 versions of the record. The most recent change was on 12 Sep 2026 and altered the legal address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Trade and Company Register under registry number B237329, 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
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg