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Public LEI record · Global LEI Index

Luxembourg

Mikrofinanzfonds

4, rue Thomas Edison, Strassen, L-1445, LU

Legal Entity Identifier 5299009TP0SSHPGT9S17
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
18 Jan 2027
LEI Issuer
WM Datenservice

Record snapshot

The Legal Entity Identifier for Mikrofinanzfonds is 5299009TP0SSHPGT9S17. It is valid, policy conforming and renewed until 18 Jan 2027.

Mikrofinanzfonds is a société d'investissement à capital variable formed in Luxembourg, registered as O00008701_00000001 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 18 Jan 2016. At its last validation on 16 Dec 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. Mikrofinanzfonds is managed by IPConcept (Luxemburg) S.A.. WM Datenservice maintains the record.

91 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.

Record lifecycle

Eight successful renewals, no break since 28 Feb 2018.

First LEI registered on 18 Jan 2016, with at least 8 renewals recorded. The next renewal falls due on 18 Jan 2027, which is 3 months from today.

18 Jan 2016 LEI issued Eight renewal marks Each mark is a renewal that completed 18 Jan 2027 Next renewal due

Registered entity Level 1 data

Legal name
Mikrofinanzfonds
Legal form
Société d'investissement à capital variable UDY2
Former legal name
GLS Alternative Investments - Mikrofinanzfonds
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00008701_00000001
Entity created
11 Dec 2015
Legal address
4, rue Thomas Edison, Strassen, L-1445, LU
Headquarters
c/o IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, Strassen, L-1445, LU
Connected identifiers
S&P Capital IQ318692997 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

  1. Renewed. The next renewal date moved from 18 Jan 2026 to 18 Jan 2027.

Show 17 earlier changes

  1. Renewed. The next renewal date moved from 18 Jan 2025 to 18 Jan 2026.

  2. Renewed. The next renewal date moved from 18 Jan 2024 to 18 Jan 2025.

  3. The legal address was updated.

  4. The headquarters address was updated.

  5. Legal name changed from GLS Alternative Investments - Mikrofinanzfonds to Mikrofinanzfonds.

  6. The headquarters address was updated.

  7. Corporate event recorded: Change legal name.

  8. Renewed. The next renewal date moved from 18 Jan 2023 to 18 Jan 2024.

  9. The legal address was updated.

  10. Renewed. The next renewal date moved from 18 Jan 2022 to 18 Jan 2023.

  11. Renewed. The next renewal date moved from 18 Jan 2021 to 18 Jan 2022.

  12. Renewed. The next renewal date moved from 18 Jan 2020 to 18 Jan 2021.

  13. The legal address was updated.

  14. The headquarters address was updated.

  15. Renewed. The next renewal date moved from 18 Jan 2019 to 18 Jan 2020.

  16. The recorded legal form was updated.

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

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

    Mikrofinanzfonds

    LU · 5299009TP0SSHPGT9S17

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Mikrofinanzfonds 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

    IPConcept (Luxemburg) S.A.

    LU · 529900X2YIFA3JTG4580

    Active

  2. Umbrella
    Not retrieved yet Reported GLEIF records an umbrella fund for this entity. We have not retrieved it yet.
  3. This entity

    Mikrofinanzfonds

    LU · 5299009TP0SSHPGT9S17

    Active

  4. Below
    0 Sub-funds

    No other fund reports Mikrofinanzfonds 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

WM Datenservice

Published in

The GLEIF Global LEI Index. This record last updated 16 Dec 2025

Mikrofinanzfonds

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 16 Dec 2025.