TC46-ALP7

98450068BD637ZTFE877Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

TC46-ALP7 is an active legal entity registered in Luxembourg (LU). LEI code: 98450068BD637ZTFE877. The LEI was first issued on Jul 6, 2020 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jul 21, 2026.

Entity Details

LEI Code 98450068BD637ZTFE877 Legal Name TC46-ALP7 Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 6, 2020 Last Updated Jan 8, 2026 Next Renewal Jul 21, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

Addresses

Legal / Registered Address
31-33, avenue Pasteur
Luxembourg
LU-LU
L-2311
LU
Headquarters Address
c/o CA INDOSUEZ FUND SOLUTIONS S.A. 12, Rue Eugène Ruppert
Luxembourg
LU-LU
L-2453
LU

📅 Registration Timeline

First Issued
Jul 6, 2020 — LEI initially registered
Last Updated
Jan 8, 2026 — Record data last refreshed
Next Renewal
Jul 21, 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

9845
0068BD637ZTFE8
77
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)

CA INDOSUEZ FUND SOLUTIONS S.A. is fund-managed by

? Frequently Asked Questions

What is the LEI number for TC46-ALP7? +

The Legal Entity Identifier (LEI) for TC46-ALP7 is 98450068BD637ZTFE877. This 20-character code uniquely identifies TC46-ALP7 in global financial transactions as per ISO 17442.

Is TC46-ALP7's LEI active? +

Yes, TC46-ALP7's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 8, 2026 and is due for renewal on Jul 21, 2026.

Where is TC46-ALP7 registered? +

TC46-ALP7 is registered in Luxembourg (jurisdiction: LU).

Who owns TC46-ALP7? +

According to GLEIF Level 2 relationship data, TC46-ALP7's parent entity is CA INDOSUEZ FUND SOLUTIONS 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 TC46-ALP7, registered in Luxembourg. The LEI code 98450068BD637ZTFE877 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.