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Public LEI record · Global LEI Index Managed by RapidLEI

Luxembourg

DELTA PRIME FUND

34 rue Notre Dame, Luxembourg, 2240, LU

Legal Entity Identifier 222100TCYYPPMIHEPY74
Entity status
Inactive
LEI status
Retired
Policy conformity
Not applicable
Reference data
Register-verified
Next renewal
Not applicable, this record is closed
LEI Issuer
Ubisecure RapidLEI

Record snapshot

The Legal Entity Identifier for DELTA PRIME FUND is 222100TCYYPPMIHEPY74. The entity ceased and this LEI was retired. Its business register records a liquidation, effective 15 Mar 2023.

DELTA PRIME FUND is a société en commandite spéciale formed in Luxembourg, registered as B214087 with Trade and Company Register, Luxembourg. The LEI was registered on 9 May 2017. At its last validation on 18 Apr 2023, all of its Level 1 reference data was confirmed against Trade and Company Register, Luxembourg. RapidLEI maintained the record.

A retired LEI is a permanent record. It is never renewed and never reissued.

Record lifecycle

Retired. This LEI is no longer in use.

First LEI registered on 9 May 2017, with at least 4 renewals recorded. The record remains published in the Global LEI Index as a permanent entry.

9 May 2017 LEI issued 18 Apr 2023 Retired at GLEIF

Registered entity Level 1 data

Legal name
DELTA PRIME FUNDRegistered in French
Legal form
Société en commandite spéciale U8KA
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at Trade and Company Register, Luxembourg RA000432. Registration number B214087
Entity created
20 Apr 2017
Legal address
34 rue Notre Dame, Luxembourg, 2240, LU
Connected identifiers
QCCQLU9W3QP85 S&P Capital IQ429290011 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.
Policy conformity
Not applicable GLEIF does not assess a closed record against the policy.
Entity status
Inactive The organisation itself is recorded as no longer active, which is a separate fact from the status of the identifier.

Changes to this record

  1. Entity status changed from Active to Inactive.

Show 18 earlier changes

  1. Corporate event recorded: Liquidation.

  2. Registration status changed from Lapsed to Retired.

  3. Registration status changed from Issued to Lapsed.

  4. Renewed. The next renewal date moved from 22 Jan 2022 to 22 Jan 2023.

  5. Renewed. The next renewal date moved from 22 Jan 2021 to 22 Jan 2022.

  6. The registration status changed more than once on this date.

  7. Renewed. The next renewal date moved from 22 Nov 2019 to 22 Jan 2021.

  8. Management of this LEI transferred from 222100T6ICDIY8V4VX70 to Ubisecure RapidLEI.

  9. The legal address was updated.

  10. The headquarters address was updated.

  11. Registration status changed from Lapsed to Pending transfer.

  12. Registration status changed from Issued to Lapsed.

  13. Legal name changed from Delta Prime Investments SLP to DELTA PRIME FUND.

  14. Registration status changed from Lapsed to Issued.

  15. Renewed. The next renewal date moved from 5 May 2018 to 22 Nov 2019.

  16. The recorded legal form was updated.

  17. Registration status changed from Issued to Lapsed.

  18. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
    Owned by individuals Reported exception Natural persons cannot hold an LEI
  2. Direct parent
    Owned by individuals Reported exception Natural persons cannot hold an LEI
  3. This entity

    DELTA PRIME FUND

    LU · 222100TCYYPPMIHEPY74

    Inactive

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports DELTA PRIME FUND 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.

Where this data comes from

Source registry

Trade and Company Register, Luxembourg

Validated against

Trade and Company Register, Luxembourg

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 18 Apr 2023

DELTA PRIME FUND

This LEI is retired and no longer identifies an active organisation, so there is no website markup to offer for it.

Reference data from the GLEIF Global LEI Index, as published on 18 Apr 2023.