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LEI record

· Luxembourg

CARTESIO FUNDS

CARTESIO FUNDS in Luxembourg — Issued LEI 959800EZ20UJPV85BC67, registered 2019.

IssuedActive
9598
00
EZ20UJPV85BC
67
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
3 Dec 2019
Next renewal
8 Nov 2027

Reference data

Identity

LEI
959800EZ20UJPV85BC67
Registration authority
Trade and Company Registerentity ID B237329
Legal address
60, Avenue John F. Kennedy, Luxembourg, L-1855, LU
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

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiaries · 2

Securities & codes

Securities and identifiers

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

The archive · 2 versions

Change history

  1. 12 Sep 2026 – current
    • Legal address: 60 avenue J.F. Kennedy→60, Avenue John F. Kennedy
    • Next renewal: 2026-11-08→2027-11-08
  2. 6 Jul 2026 – 12 Sep 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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