Infrastructure Debt Strategies Fund

54930045NJ2WLOBFD563Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Infrastructure Debt Strategies Fund is an active legal entity registered in Luxembourg (LU). LEI code: 54930045NJ2WLOBFD563. The LEI was first issued on Sep 27, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 20, 2026.

ⓘ Entity Details

LEI Code 54930045NJ2WLOBFD563 Legal Name Infrastructure Debt Strategies Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # V00003865_00000002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 27, 2021 Last Updated Sep 15, 2025 Next Renewal Sep 20, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
287-289, route d'Arlon
Luxembourg
LU-LU
L-1150
LU
Headquarters Address
C/O MUFG Lux Management Company S.A.
287-289, route d'Arlon
Luxembourg
LU-LU
L-1150
LU

📅 Registration Timeline

First Issued
Sep 27, 2021 — LEI initially registered
Last Updated
Sep 15, 2025 — Record data last refreshed
Next Renewal
Sep 20, 2026 — 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

5493
0045NJ2WLOBFD5
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 (2)

Infrastructure Debt Strategies Fund is fund-managed by
Alternative Investments Fund Solution FCP-RAIF is subfund of

Subsidiaries & Children (1)

Infrastructure Debt Strategies Fund is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Infrastructure Debt Strategies Fund? +

The Legal Entity Identifier (LEI) for Infrastructure Debt Strategies Fund is 54930045NJ2WLOBFD563. This 20-character code uniquely identifies Infrastructure Debt Strategies Fund in global financial transactions as per ISO 17442.

Is Infrastructure Debt Strategies Fund's LEI active? +

Yes, Infrastructure Debt Strategies Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 15, 2025 and is due for renewal on Sep 20, 2026.

Where is Infrastructure Debt Strategies Fund registered? +

Infrastructure Debt Strategies Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number V00003865_00000002.

Who owns Infrastructure Debt Strategies Fund? +

According to GLEIF Level 2 relationship data, Infrastructure Debt Strategies Fund's parent entity is Infrastructure Debt Strategies Fund. 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 Infrastructure Debt Strategies Fund, registered in Luxembourg. The LEI code 54930045NJ2WLOBFD563 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.