Ceres III

636700PRDPSLEATIV552Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Ceres III is an active legal entity registered in Luxembourg (LU). LEI code: 636700PRDPSLEATIV552. The LEI was first issued on Dec 23, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Dec 23, 2026.

ⓘ Entity Details

LEI Code 636700PRDPSLEATIV552 Legal Name Ceres III Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 23, 2024 Last Updated Feb 10, 2026 Next Renewal Dec 23, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
63, rue de Merl
Luxembourg
LU-LU
2146
LU
Headquarters Address
19, Rue de Bitbourg
Luxembourg
LU-LU
1273
LU

📅 Registration Timeline

First Issued
Dec 23, 2024 — LEI initially registered
Last Updated
Feb 10, 2026 — Record data last refreshed
Next Renewal
Dec 23, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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

6367
00PRDPSLEATIV5
52
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)

Waystone Management Company (Lux) S.A. is fund-managed by
EFG Private Markets SCSp SICAV-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for Ceres III? +

The Legal Entity Identifier (LEI) for Ceres III is 636700PRDPSLEATIV552. This 20-character code uniquely identifies Ceres III in global financial transactions as per ISO 17442.

Is Ceres III's LEI active? +

Yes, Ceres III's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 10, 2026 and is due for renewal on Dec 23, 2026.

Where is Ceres III registered? +

Ceres III is registered in Luxembourg (jurisdiction: LU).

Who owns Ceres III? +

According to GLEIF Level 2 relationship data, Ceres III's parent entity is Waystone Management Company (Lux) 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 Ceres III, registered in Luxembourg. The LEI code 636700PRDPSLEATIV552 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.