VILLIERS ROSSINI FUND

213800O136T51N8LEF39Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

VILLIERS ROSSINI FUND is an active legal entity registered in Luxembourg (LU). LEI code: 213800O136T51N8LEF39. The LEI was first issued on Oct 10, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 10, 2026.

ⓘ Entity Details

LEI Code 213800O136T51N8LEF39 Legal Name VILLIERS ROSSINI FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 10, 2019 Last Updated Aug 11, 2025 Next Renewal Oct 10, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
2-4, RUE EUGÈNE RUPPERT
LUXEMBOURG
LU-LU
L-2453
LU
Headquarters Address
C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A
2-4, RUE EUGÈNE RUPPERT
LUXEMBOURG
LU-LU
L-2453
LU

📅 Registration Timeline

First Issued
Oct 10, 2019 — LEI initially registered
Last Updated
Aug 11, 2025 — Record data last refreshed
Next Renewal
Oct 10, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00O136T51N8LEF
39
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 (2)

BNY Mellon Fund Management (Luxembourg) S.A. is fund-managed by
LEEWARD NEVIS FUNDS FCP-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for VILLIERS ROSSINI FUND? +

The Legal Entity Identifier (LEI) for VILLIERS ROSSINI FUND is 213800O136T51N8LEF39. This 20-character code uniquely identifies VILLIERS ROSSINI FUND in global financial transactions as per ISO 17442.

Is VILLIERS ROSSINI FUND's LEI active? +

Yes, VILLIERS ROSSINI FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 11, 2025 and is due for renewal on Oct 10, 2026.

Where is VILLIERS ROSSINI FUND registered? +

VILLIERS ROSSINI FUND is registered in Luxembourg (jurisdiction: LU).

Who owns VILLIERS ROSSINI FUND? +

According to GLEIF Level 2 relationship data, VILLIERS ROSSINI FUND's parent entity is BNY Mellon Fund Management (Luxembourg) 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 VILLIERS ROSSINI FUND, registered in Luxembourg. The LEI code 213800O136T51N8LEF39 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.