Co-Investment Opportunities VII-5 Sub-Fund

9845008DF03DBD696B09Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Co-Investment Opportunities VII-5 Sub-Fund is an active legal entity registered in Luxembourg (LU). LEI code: 9845008DF03DBD696B09. The LEI was first issued on Nov 8, 2023 and is managed by LOU 39120001KULK7200U106. Next renewal is due Nov 8, 2026.

Entity Details

LEI Code 9845008DF03DBD696B09 Legal Name Co-Investment Opportunities VII-5 Sub-Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # K00000316_00000052

Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 8, 2023 Last Updated Nov 13, 2025 Next Renewal Nov 8, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

Addresses

Legal / Registered Address
5, allée Scheffer
Luxembourg
LU-LU
2520
LU
Headquarters Address
c/o CA Indosuez Fund Solutions S.A. 12, Rue Eugène Ruppert
Luxembourg
LU-LU
2453
LU

📅 Registration Timeline

First Issued
Nov 8, 2023 — LEI initially registered
Last Updated
Nov 13, 2025 — Record data last refreshed
Next Renewal
Nov 8, 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

9845
008DF03DBD696B
09
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 Co-Investment Opportunities VII-5 Sub-Fund? +

The Legal Entity Identifier (LEI) for Co-Investment Opportunities VII-5 Sub-Fund is 9845008DF03DBD696B09. This 20-character code uniquely identifies Co-Investment Opportunities VII-5 Sub-Fund in global financial transactions as per ISO 17442.

Is Co-Investment Opportunities VII-5 Sub-Fund's LEI active? +

Yes, Co-Investment Opportunities VII-5 Sub-Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 13, 2025 and is due for renewal on Nov 8, 2026.

Where is Co-Investment Opportunities VII-5 Sub-Fund registered? +

Co-Investment Opportunities VII-5 Sub-Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number K00000316_00000052.

Who owns Co-Investment Opportunities VII-5 Sub-Fund? +

According to GLEIF Level 2 relationship data, Co-Investment Opportunities VII-5 Sub-Fund'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 Co-Investment Opportunities VII-5 Sub-Fund, registered in Luxembourg. The LEI code 9845008DF03DBD696B09 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.