DNB PE XII

213800YX6URTDLW6OW32

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite spéciale (U8KA)
Jurisdiction: Luxembourg
Entity created: February 10, 2026

Address

Country: Luxembourg
Legal address: 8, RUE LOU HEMMERL-1748 SENNINGERBERGLuxembourg
Head office: C/O AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A., 8, RUE LOU HEMMERL-1748 SENNINGERBERGLuxembourg

Identifier

LEI: 213800YX6URTDLW6OW32
Registered: March 26, 2026 at 12:00 AM UTC
Last updated: March 26, 2026 at 08:30 AM UTC
Next renewal: March 26, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Aztec Financial Services (Luxembourg) S.A.
Fund managerLuxembourg222100D8DB5DNI3IZ427

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800YX6URTDLW6OW32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search