Asset Management Umbrella Fund - European Secondaries Compartment

529900M06QJ2622PPR63Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Asset Management Umbrella Fund - European Secondaries Compartment is an active legal entity registered in Luxembourg (LU). LEI code: 529900M06QJ2622PPR63. The LEI was first issued on May 20, 2020 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Sep 3, 2026.

Entity Details

LEI Code 529900M06QJ2622PPR63 Legal Name Asset Management Umbrella Fund - European Secondaries Compartment Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. May 20, 2020 Last Updated Jul 11, 2025 Next Renewal Sep 3, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

Addresses

Legal / Registered Address
15, Boulevard F.W. Raiffeisen
Luxembourg
LU-LU
L-2411
LU
Headquarters Address
c/o Alter Domus Management Company S.A., 15, Boulevard F.W. Raiffeisen
Luxembourg
LU-LU
L-2411
LU

A Other Names & Aliases

1 alternative name registered for this entity

European Secondaries Compartment PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
May 20, 2020 — LEI initially registered
Last Updated
Jul 11, 2025 — Record data last refreshed
Next Renewal
Sep 3, 2026 — Upcoming renewal deadline

Data Quality

70%
7 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

5299
00M06QJ2622PPR
63
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)

? Frequently Asked Questions

What is the LEI number for Asset Management Umbrella Fund - European Secondaries Compartment? +

The Legal Entity Identifier (LEI) for Asset Management Umbrella Fund - European Secondaries Compartment is 529900M06QJ2622PPR63. This 20-character code uniquely identifies Asset Management Umbrella Fund - European Secondaries Compartment in global financial transactions as per ISO 17442.

Is Asset Management Umbrella Fund - European Secondaries Compartment's LEI active? +

Yes, Asset Management Umbrella Fund - European Secondaries Compartment's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 11, 2025 and is due for renewal on Sep 3, 2026.

Where is Asset Management Umbrella Fund - European Secondaries Compartment registered? +

Asset Management Umbrella Fund - European Secondaries Compartment is registered in Luxembourg (jurisdiction: LU).

Who owns Asset Management Umbrella Fund - European Secondaries Compartment? +

According to GLEIF Level 2 relationship data, Asset Management Umbrella Fund - European Secondaries Compartment's parent entity is ALTER DOMUS MANAGEMENT COMPANY S.A.. 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 Asset Management Umbrella Fund - European Secondaries Compartment, registered in Luxembourg. The LEI code 529900M06QJ2622PPR63 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.