VINTAGE 2020

IssuedActive

9845

B7D6EBDC81C9

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Caisse
Jurisdiction: Luxembourg
Registered: 13 Jan 2022
Next renewal: 13 Jan 2027

Reference data

Identity

LEI: 984500B7D6EBDC81C902
Legal form: Caisse8888
Registration authority: No Registration Authority available
Legal address: 44 Rue avenue J.F. Kennedy, Luxembourg, 1855, LU
Location: Luxembourg, Luxembourg, Luxembourg
HQ address: Πειραιώς, 24, Όροφος 3, Στρόβολος, Λευκωσία, CY
Initial registration: 13 Jan 2022
Last updated: 24 Jan 2026
Managing LOU (issuer): Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Is fund-managed byAIFCAP MANAGERS LTD

Is subfund ofCARPE VINUM

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 13 Jan 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