LIBERTAS FUND

2138001LTNGDM3J58240Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

LIBERTAS FUND is an active legal entity registered in Luxembourg (LU). LEI code: 2138001LTNGDM3J58240. The LEI was first issued on Mar 3, 2021 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 25, 2024.

ⓘ Entity Details

LEI Code 2138001LTNGDM3J58240 Legal Name LIBERTAS FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00008070_00000027

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 3, 2021 Last Updated Mar 26, 2024 Next Renewal Mar 25, 2024 (693 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
15, BOULEVARD FRIEDRICH WILHELM RAIFFEISEN
LUXEMBOURG
LU-LU
L-2411
LU
Headquarters Address
C/O ALTER DOMUS MANAGEMENT COMPANY S.A
15, BOULEVARD FRIEDRICH WILHELM RAIFFEISEN
LUXEMBOURG
LU-LU
L-2411
LU

A Other Names & Aliases

1 alternative name registered for this entity

LFPARTNERS INVESTMENT FUNDS - LIBERTAS FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 3, 2021 — LEI initially registered
Renewal Overdue
Mar 25, 2024 — Renewal deadline has passed
Last Updated
Mar 26, 2024 — Record data last refreshed

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
001LTNGDM3J582
40
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (4)

THE FUND GROUP SICAV Direct Parent

This entity is directly consolidated by its parent in accounting terms.

ALTER DOMUS MANAGEMENT COMPANY S.A. is fund-managed by
THE FUND GROUP SICAV is subfund of
THE FUND GROUP SICAV Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for LIBERTAS FUND? +

The Legal Entity Identifier (LEI) for LIBERTAS FUND is 2138001LTNGDM3J58240. This 20-character code uniquely identifies LIBERTAS FUND in global financial transactions as per ISO 17442.

Is LIBERTAS FUND's LEI active? +

Yes, LIBERTAS FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 26, 2024 and is due for renewal on Mar 25, 2024.

Where is LIBERTAS FUND registered? +

LIBERTAS FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008070_00000027.

Who owns LIBERTAS FUND? +

According to GLEIF Level 2 relationship data, LIBERTAS FUND's parent entity is THE FUND GROUP SICAV. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for LIBERTAS FUND, registered in Luxembourg. The LEI code 2138001LTNGDM3J58240 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.