LALEIatlas

LEI record

· Luxembourg

Global Infrastructure Opportunities II Sub-Fund

IssuedActive
9845
00
66383DG07FCA
41
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Caisse
Jurisdiction
Luxembourg
Registered
12 Oct 2022
Next renewal
12 Oct 2026

Reference data

Identity

LEI
98450066383DG07FCA41
Legal form
Caisse9999
Registration authority
No Registration Authority available
Legal address
c/o CA Indosuez Fund Solutions S.A. 12, Rue Eugène Ruppert, Luxembourg, 2453, LU
HQ address
c/o CA Indosuez Fund Solutions S.A. 12, Rue Eugène Ruppert, Luxembourg, LU
Initial registration
12 Oct 2022
Last updated
27 Oct 2025
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Caisse”. It is registered in Luxembourg.

Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 12 Oct 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

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