JERA DIRECT ACCESS – TREVILLE OPPORTUNITY

984500DA6B7F572ED725Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

JERA DIRECT ACCESS – TREVILLE OPPORTUNITY is an active legal entity registered in Luxembourg (LU). LEI code: 984500DA6B7F572ED725. The LEI was first issued on Sep 20, 2023 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Sep 20, 2026.

ⓘ Entity Details

LEI Code 984500DA6B7F572ED725 Legal Name JERA DIRECT ACCESS – TREVILLE OPPORTUNITY Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 20, 2023 Last Updated Jan 24, 2026 Next Renewal Sep 20, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
18 rue Robert Stumper
Luxembourg
LU-LU
2557
LU
Headquarters Address
49, BOULEVARD PRINCE HENRI
LUXEMBOURG
LU-LU
1724
LU

📅 Registration Timeline

First Issued
Sep 20, 2023 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Sep 20, 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
00DA6B7F572ED7
25
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)

FUNDS AVENUE S.A. is fund-managed by
Jera Direct Access, SA SICAV-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for JERA DIRECT ACCESS – TREVILLE OPPORTUNITY? +

The Legal Entity Identifier (LEI) for JERA DIRECT ACCESS – TREVILLE OPPORTUNITY is 984500DA6B7F572ED725. This 20-character code uniquely identifies JERA DIRECT ACCESS – TREVILLE OPPORTUNITY in global financial transactions as per ISO 17442.

Is JERA DIRECT ACCESS – TREVILLE OPPORTUNITY's LEI active? +

Yes, JERA DIRECT ACCESS – TREVILLE OPPORTUNITY's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Sep 20, 2026.

Where is JERA DIRECT ACCESS – TREVILLE OPPORTUNITY registered? +

JERA DIRECT ACCESS – TREVILLE OPPORTUNITY is registered in Luxembourg (jurisdiction: LU).

Who owns JERA DIRECT ACCESS – TREVILLE OPPORTUNITY? +

According to GLEIF Level 2 relationship data, JERA DIRECT ACCESS – TREVILLE OPPORTUNITY's parent entity is FUNDS AVENUE 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 JERA DIRECT ACCESS – TREVILLE OPPORTUNITY, registered in Luxembourg. The LEI code 984500DA6B7F572ED725 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.