GREEN BLUE FUNDS SCA SICAV- RAIF

213800MB8UGGA15VPD15Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

GREEN BLUE FUNDS SCA SICAV- RAIF is an active legal entity registered in Luxembourg (LU). LEI code: 213800MB8UGGA15VPD15. The LEI was first issued on May 16, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 16, 2023.

ⓘ Entity Details

LEI Code 213800MB8UGGA15VPD15 Legal Name GREEN BLUE FUNDS SCA SICAV- RAIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société en commandite par actions Registration # B231968

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. May 16, 2022 Last Updated May 17, 2023 Next Renewal May 16, 2023 (1007 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
23, VAL FLEURI
LUXEMBOURG
LU-LU
L-1526
LU
Headquarters Address
C/O MC SQUARE S.A.
23 VAL FLEURI
LUXEMBOURG
LU-LU
L-1526
LU

📅 Registration Timeline

First Issued
May 16, 2022 — LEI initially registered
Renewal Overdue
May 16, 2023 — Renewal deadline has passed
Last Updated
May 17, 2023 — Record data last refreshed

★ 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
00MB8UGGA15VPD
15
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)

MC Square S.A. is fund-managed by

Subsidiaries & Children (2)

GBI - Good Governance Fund is subfund of
Cité Gestion – TECH CARE Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for GREEN BLUE FUNDS SCA SICAV- RAIF? +

The Legal Entity Identifier (LEI) for GREEN BLUE FUNDS SCA SICAV- RAIF is 213800MB8UGGA15VPD15. This 20-character code uniquely identifies GREEN BLUE FUNDS SCA SICAV- RAIF in global financial transactions as per ISO 17442.

Is GREEN BLUE FUNDS SCA SICAV- RAIF's LEI active? +

Yes, GREEN BLUE FUNDS SCA SICAV- RAIF's LEI is currently active (registration status: LAPSED). The record was last updated on May 17, 2023 and is due for renewal on May 16, 2023.

Where is GREEN BLUE FUNDS SCA SICAV- RAIF registered? +

GREEN BLUE FUNDS SCA SICAV- RAIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B231968.

Who owns GREEN BLUE FUNDS SCA SICAV- RAIF? +

According to GLEIF Level 2 relationship data, GREEN BLUE FUNDS SCA SICAV- RAIF's parent entity is MC Square S.A.. 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 GREEN BLUE FUNDS SCA SICAV- RAIF, registered in Luxembourg. The LEI code 213800MB8UGGA15VPD15 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.