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LEI record

· Luxembourg

DELIO SECURITIES

DELIO SECURITIES in Luxembourg — Issued LEI 9845008CFC7C68591289, registered 2020.

IssuedActive
9845
00
8CFC7C685912
89
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société coopérative organisée sous forme de société anonyme
Jurisdiction
Luxembourg
Registered
10 Jun 2020
Next renewal
4 Mar 2027

Reference data

Identity

LEI
9845008CFC7C68591289
ISINs
CH0563552576 · CH1122771293 · CH1127477474and 62 more →
Registration authority
Trade and Company Registerentity ID B244592
Legal address
52 rue d'Anvers, Luxembourg, 1130, LU
HQ address
52 rue d'Anvers, Luxembourg, LU
Initial registration
10 Jun 2020
Last updated
4 Mar 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Natural persons
Ultimate accounting consolidation parent: Natural persons

Securities & codes

Securities and identifiers

Securities (ISIN) · 65
CH0563552576 · CH1122771293 · CH1127477474 · CH1148232650 · CH1222563871 · CH1227352163 · CH1227352239 · CH1260102483 · CH1260102897 · CH1312142107 · CH1343289497 · CH1368555012 · CH1386143452 · CH1396886660 · CH1396887064 · CH1401798645 · CH1408003999 · CH1408004005 · CH1408004013 · CH1409441065 · CH1415317309 · CH1415317317 · CH1415386072 · CH1415386080 · CH1423579650 · CH1426638909 · CH1436481985 · CH1436485606 · CH1443351981 · CH1443833848 · CH1447288098 · CH1449560544 · CH1449573380 · CH1449980734 · CH1452955862 · CH1452956233 · CH1463708334 · CH1481072382 · CH1482392854 · CH1487672052 · CH1495827979 · CH1501128917 · CH1503497377 · CH1506079776 · CH1506134464 · CH1525841776 · CH1525841818 · CH1525847914 · CH1528407138 · CH1531475916 · CH1531476047 · CH1531704588 · CH1536055002 · CH1536055028 · CH1536897205 · CH1538130241 · CH1543604446 · CH1544399541 · CH1551438216 · CH1555383285 …
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, DELIO SECURITIES is the issuer of 65 ISINs, of which the first 60 are listed here. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CH0563552576, which resolves to this page.

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 DELIO SECURITIES

DELIO SECURITIES is a Société coopérative organisée sous forme de société anonyme in Luxembourg, Luxembourg with 65 ISIN-identified securities mapped to its LEI, which is how regulators tie a traded instrument to the issuer behind it.

The LEI has been on record for 6 years, since 10 Jun 2020. That is about 2 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 4 Mar 2027, 117 days from now.

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 Trade and Company Register under registry number B244592, and the LEI itself is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 65 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because its parent is one or more natural persons, who are outside the LEI system. 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 its parent is one or more natural persons, who are outside the LEI system. 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