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Public LEI record · Global LEI Index

Luxembourg

SERENITE PLUS

60, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, LU

Legal Entity Identifier 213800FU9UNMW5ZMZ196
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
20 Dec 2026
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for SERENITE PLUS is 213800FU9UNMW5ZMZ196. It is valid, policy conforming and renewed until 20 Dec 2026.

SERENITE PLUS is a SUB-FUND formed in Luxembourg, registered as O00004558_00000019 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 24 Nov 2016. At its last validation on 21 Nov 2025, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. SERENITE PLUS is a sub-fund of DNCA INVEST, managed by DNCA FINANCE. London Stock Exchange maintains the record.

61 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Registered entity Level 1 data

Legal name
SERENITE PLUS
Legal form
SUB-FUND 8888
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00004558_00000019
Entity created
3 Nov 2016
Legal address
60, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, LU
Headquarters
C/O DNCA FINANCE, 19 PLACE VENDÔME, PARIS, 75001, FR
Connected identifiers
S&P Capital IQ381327811 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    SERENITE PLUS

    LU · 213800FU9UNMW5ZMZ196

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports SERENITE PLUS as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by

    DNCA FINANCE

    FR · 9695000CUPKHA77F4266

    Active

  2. Umbrella

    DNCA INVEST

    LU · 213800YLOMAKT89ZIU97

    Active

  3. This entity

    SERENITE PLUS

    LU · 213800FU9UNMW5ZMZ196

    Active

  4. Below
    0 Sub-funds

    No other fund reports SERENITE PLUS as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

CSSF - Supervised Entities, Luxembourg

Validated against

CSSF - Supervised Entities, Luxembourg

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 21 Nov 2025

SERENITE PLUS

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 21 Nov 2025.