Public LEI record · Global LEI Index Managed by RapidLEI
Luxembourg
2, Rue Henri M. Schnadt, Luxembourg, 2530, LU
Record snapshot
The Legal Entity Identifier for OTP CENTRAL-EASTERN EUROPEAN EQUITY FUND is 984500F4D677F5DC2H92. It is valid, policy conforming and renewed until 6 Sep 2027.
OTP CENTRAL-EASTERN EUROPEAN EQUITY FUND is a société d'investissement à capital variable formed in Luxembourg, registered as O00015777_00000003 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 6 Sep 2026. At its last validation on 6 Sep 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports no parent, on the grounds that it is controlled by individuals, who cannot hold an LEI. OTP CENTRAL-EASTERN EUROPEAN EQUITY FUND is managed by FUNDSIGHT S.A.. RapidLEI maintains the record.
In its first registration period.
First LEI registered on 6 Sep 2026. The next renewal falls due on 6 Sep 2027, which is 10 months from today.
UDY2LURA000433. Registration number O00015777_00000003 2019267183
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
OTP CENTRAL-EASTERN EUROPEAN EQUITY FUND
Active
The chain ends here. No other entity reports OTP CENTRAL-EASTERN EUROPEAN EQUITY 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. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.
Active
OTP CENTRAL-EASTERN EUROPEAN EQUITY FUND
Active
No other fund reports OTP CENTRAL-EASTERN EUROPEAN EQUITY FUND 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.
Source registry
CSSF - Supervised Entities, Luxembourg
Validated against
CSSF - Supervised Entities, Luxembourg
Maintained by
Ubisecure RapidLEI
Published in
The GLEIF Global LEI Index. This record last updated 6 Sep 2026
Reference data from the GLEIF Global LEI Index, as published on 6 Sep 2026.