East Capital New Europe
Fund · Luxembourg, Luxembourg · LEI 5299000HNI0YOQZ3ND54
LEI activefundgroup parent
Summary
East Capital New Europe is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00004416_00000003. East Capital New Europe is the ultimate parent of a group of 1 subsidiary in 2 countries, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 7 Feb 2014 and the record was last updated on 8 Jun 2026; the next renewal is due by 11 Jul 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Fund |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00004416_00000003 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 11, Rue Sainte Zithe, L-2763 Luxembourg, Luxembourg |
| Headquarters address | c/o East Capital Asset Management S.A.,, L-2763 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 1 Oct 2013 |
| LEI | 5299000HNI0YOQZ3ND54 |
| LEI status | active |
| LEI first issued | 7 Feb 2014 |
| LEI record last updated | 8 Jun 2026 |
| Next LEI renewal | 11 Jul 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
East Capital New Europe this entity
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- ECB Johvi OÜ Estonia lapsed · Tallinn
Other names
- East Capital - East Capital New Europe · previous name
History
1 Jul 2024Headquarters address changed
6 Jul 2022Headquarters address changed
6 Jul 2022Legal name changed