KALTCHUGA FUND

2138007MMWEZ8P8DAW97Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

KALTCHUGA FUND is an active legal entity registered in Luxembourg (LU). LEI code: 2138007MMWEZ8P8DAW97. The LEI was first issued on Apr 29, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 29, 2026.

ⓘ Entity Details

LEI Code 2138007MMWEZ8P8DAW97 Legal Name KALTCHUGA FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B123323

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 29, 2022 Last Updated Apr 10, 2025 Next Renewal Apr 29, 2026 (in 72 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
2, RUE D'ALSACE
LUXEMBOURG
LU-LU
L-1122
LU
Headquarters Address
C/O PROBUS MIDDLE EAST LIMITED
EMIRATES FINANCIAL TOWERS
SOUTH TOWER, OFFICE 1101
DUBAI
AE-DU
9519
AE

📅 Registration Timeline

First Issued
Apr 29, 2022 — LEI initially registered
Last Updated
Apr 10, 2025 — Record data last refreshed
Next Renewal
Apr 29, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
007MMWEZ8P8DAW
97
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 (1)

PROBUS PLEION MIDDLE EAST LIMITED is fund-managed by

Subsidiaries & Children (1)

RUSSIA EQUITIES SUB-FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for KALTCHUGA FUND? +

The Legal Entity Identifier (LEI) for KALTCHUGA FUND is 2138007MMWEZ8P8DAW97. This 20-character code uniquely identifies KALTCHUGA FUND in global financial transactions as per ISO 17442.

Is KALTCHUGA FUND's LEI active? +

Yes, KALTCHUGA FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 10, 2025 and is due for renewal on Apr 29, 2026.

Where is KALTCHUGA FUND registered? +

KALTCHUGA FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B123323.

Who owns KALTCHUGA FUND? +

According to GLEIF Level 2 relationship data, KALTCHUGA FUND's parent entity is PROBUS PLEION MIDDLE EAST LIMITED. 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 KALTCHUGA FUND, registered in Luxembourg. The LEI code 2138007MMWEZ8P8DAW97 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.