DECEMBER FUND LUX

213800C5LF2HTMY9KS51Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

DECEMBER FUND LUX is an active legal entity registered in Luxembourg (LU). LEI code: 213800C5LF2HTMY9KS51. The LEI was first issued on Feb 22, 2024 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 22, 2027.

ⓘ Entity Details

LEI Code 213800C5LF2HTMY9KS51 Legal Name DECEMBER FUND LUX Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O84

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 22, 2024 Last Updated Feb 5, 2026 Next Renewal Feb 22, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
12C RUE GUILLAUME J. KROLL
LUXEMBOURG
LU-LU
L-1882
LU
Headquarters Address
C/O LIH SECURITIZATION MANAGEMENT S.À R.L
12C, RUE GUILLAUME J. KROLL
LUXEMBOURG
LU-LU
L-1882
LU

📅 Registration Timeline

First Issued
Feb 22, 2024 — LEI initially registered
Last Updated
Feb 5, 2026 — Record data last refreshed
Next Renewal
Feb 22, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00C5LF2HTMY9KS
51
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

NSF INTERNATIONAL S.À R.L. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for DECEMBER FUND LUX? +

The Legal Entity Identifier (LEI) for DECEMBER FUND LUX is 213800C5LF2HTMY9KS51. This 20-character code uniquely identifies DECEMBER FUND LUX in global financial transactions as per ISO 17442.

Is DECEMBER FUND LUX's LEI active? +

Yes, DECEMBER FUND LUX's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 5, 2026 and is due for renewal on Feb 22, 2027.

Where is DECEMBER FUND LUX registered? +

DECEMBER FUND LUX is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O84.

Who owns DECEMBER FUND LUX? +

According to GLEIF Level 2 relationship data, DECEMBER FUND LUX's parent entity is NSF INTERNATIONAL S.À R.L.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for DECEMBER FUND LUX, registered in Luxembourg. The LEI code 213800C5LF2HTMY9KS51 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.