ALX SICAV-SIF

213800AS9B63RV6HPR17Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ALX SICAV-SIF is an active legal entity registered in Luxembourg (LU). LEI code: 213800AS9B63RV6HPR17. The LEI was first issued on Apr 28, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 28, 2026.

ⓘ Entity Details

LEI Code 213800AS9B63RV6HPR17 Legal Name ALX SICAV-SIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B211277

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 28, 2022 Last Updated Jun 30, 2025 Next Renewal Apr 28, 2026 (in 71 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
5, ALLÉE SCHEFFER
LUXEMBOURG
LU-LU
L-2520
LU
Headquarters Address
C/O ALALUZ CAPITAL, SGIIC, SA
PLAZA DE LA INDEPENDENCIA 8, 3D
MADRID
ES-M
28001
ES

📅 Registration Timeline

First Issued
Apr 28, 2022 — LEI initially registered
Last Updated
Jun 30, 2025 — Record data last refreshed
Next Renewal
Apr 28, 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
00AS9B63RV6HPR
17
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)

ALALUZ CAPITAL, SGIIC, SA is fund-managed by

Subsidiaries & Children (4)

ALX FIXED INCOME is subfund of
ALX FUND OF FUNDS is subfund of
ALX ALTERNATIVE INVESTMENTS is subfund of
ALX EMERGING MARKETS DEBT is subfund of

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? Frequently Asked Questions

What is the LEI number for ALX SICAV-SIF? +

The Legal Entity Identifier (LEI) for ALX SICAV-SIF is 213800AS9B63RV6HPR17. This 20-character code uniquely identifies ALX SICAV-SIF in global financial transactions as per ISO 17442.

Is ALX SICAV-SIF's LEI active? +

Yes, ALX SICAV-SIF's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 30, 2025 and is due for renewal on Apr 28, 2026.

Where is ALX SICAV-SIF registered? +

ALX SICAV-SIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B211277.

Who owns ALX SICAV-SIF? +

According to GLEIF Level 2 relationship data, ALX SICAV-SIF's parent entity is ALALUZ CAPITAL, SGIIC, SA. 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 ALX SICAV-SIF, registered in Luxembourg. The LEI code 213800AS9B63RV6HPR17 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.