SUB-FUND 1
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 213800E23JWZ6JZVZR35
LEI activefund
Summary
SUB-FUND 1 is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00008959_00000001. According to GLEIF, its ultimate parent is ORAH INVESTMENTS S.À R.L., SICAV-SIF (Luxembourg), which is also its direct parent. That group has 5 subsidiaries with LEIs in 1 country, 5 of them in Luxembourg. The LEI was first issued on 10 Jun 2024 and the record was last updated on 23 Apr 2026; the next renewal is due by 10 Jun 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00008959_00000001 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 17, BOULEVARD F. W. RAIFFEISEN, L-2411 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 1 Jan 2024 |
| LEI | 213800E23JWZ6JZVZR35 |
| LEI status | active |
| LEI first issued | 10 Jun 2024 |
| LEI record last updated | 23 Apr 2026 |
| Next LEI renewal | 10 Jun 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
SUB-FUND 1 this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ORAH INVESTMENTS S.À R.L., SICAV-SIF | ORAH INVESTMENTS S.À R.L., SICAV-SIF |
| Accounting period | 1 Jan 2023 to 31 Dec 2023 | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 4 Jun 2024 | 4 Jun 2024 |
| Recorded at GLEIF since | 10 Jun 2024 | 10 Jun 2024 |
| Last updated | 23 Apr 2026 | 23 Apr 2026 |
| Record status | current | current |