LALEIatlas

LEI record

· Luxembourg

All-Weather Fund EUR

IssuedActive
9845
00
A4B02F3A04S1
38
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Caisse
Jurisdiction
Luxembourg
Registered
28 Jul 2022
Next renewal
28 Jul 2027

Reference data

Identity

LEI
984500A4B02F3A04S138
Legal form
Caisse9999
Registration authority
No Registration Authority available
Legal address
Allée Scheffer, 5, Luxembourg, L-2520, LU
Location
Luxembourg, Luxembourg, Luxembourg
HQ address
Allée Scheffer, 5, Luxembourg, LU
Initial registration
28 Jul 2022
Last updated
27 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 ofSTRUKTURA S.A., SICAV RAIF
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 · 2 versions

Change history

  1. 28 Jul 2026 – current
    • Legal address: c/o CA Indosuez Fund Solutions S.A. 12, Rue Eugène Ruppert→Allée Scheffer, 5
    • HQ address: c/o CA Indosuez Fund Solutions S.A. 12, Rue Eugène Ruppert→Allée Scheffer, 5
    • Next renewal: 2026-07-28→2027-07-28
  2. 6 Jul 2026 – 28 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 “Caisse”. It is registered in Luxembourg.

Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 28 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 Caisse in Luxembourg

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