DDPE19 Sub-Fund

984500B883AL13DB4922Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

DDPE19 Sub-Fund is an active legal entity registered in Luxembourg (LU). LEI code: 984500B883AL13DB4922. The LEI was first issued on Aug 12, 2020 and is managed by LOU 39120001KULK7200U106. Next renewal is due Aug 17, 2026.

ⓘ Entity Details

LEI Code 984500B883AL13DB4922 Legal Name DDPE19 Sub-Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00008063_00000068

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 12, 2020 Last Updated Oct 20, 2025 Next Renewal Aug 17, 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
Aug 12, 2020 — LEI initially registered
Last Updated
Oct 20, 2025 — Record data last refreshed
Next Renewal
Aug 17, 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
00B883AL13DB49
22
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
TIERA CAPITAL S.C.A., SICAV-SIF is subfund of

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? Frequently Asked Questions

What is the LEI number for DDPE19 Sub-Fund? +

The Legal Entity Identifier (LEI) for DDPE19 Sub-Fund is 984500B883AL13DB4922. This 20-character code uniquely identifies DDPE19 Sub-Fund in global financial transactions as per ISO 17442.

Is DDPE19 Sub-Fund's LEI active? +

Yes, DDPE19 Sub-Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 20, 2025 and is due for renewal on Aug 17, 2026.

Where is DDPE19 Sub-Fund registered? +

DDPE19 Sub-Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008063_00000068.

Who owns DDPE19 Sub-Fund? +

According to GLEIF Level 2 relationship data, DDPE19 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 DDPE19 Sub-Fund, registered in Luxembourg. The LEI code 984500B883AL13DB4922 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.