KMG SICAV SIF S.A

213800OJGFSXNFS6XM79Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

KMG SICAV SIF S.A is an active legal entity registered in Luxembourg (LU). LEI code: 213800OJGFSXNFS6XM79. The LEI was first issued on Apr 29, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 29, 2025.

ⓘ Entity Details

LEI Code 213800OJGFSXNFS6XM79 Legal Name KMG SICAV SIF S.A Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B139130

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 29, 2022 Last Updated Apr 30, 2025 Next Renewal Apr 29, 2025 (293 days overdue) 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 KMG CAPITAL MARKETS LTD
SPÝROU KYPRIANOÚ, 82, EURO HOUSE, ÓROFOS 1
LEMESÓS
CY-02
4043
CY

📅 Registration Timeline

First Issued
Apr 29, 2022 — LEI initially registered
Renewal Overdue
Apr 29, 2025 — Renewal deadline has passed
Last Updated
Apr 30, 2025 — 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
00OJGFSXNFS6XM
79
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)

KMG CAPITAL MARKETS LTD is fund-managed by

Subsidiaries & Children (3)

THE SEMPERA FUND Direct Parent
THE SEMPERA FUND is subfund of
THE SEMPERA FUND Ultimate Parent

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? Frequently Asked Questions

What is the LEI number for KMG SICAV SIF S.A? +

The Legal Entity Identifier (LEI) for KMG SICAV SIF S.A is 213800OJGFSXNFS6XM79. This 20-character code uniquely identifies KMG SICAV SIF S.A in global financial transactions as per ISO 17442.

Is KMG SICAV SIF S.A's LEI active? +

Yes, KMG SICAV SIF S.A's LEI is currently active (registration status: LAPSED). The record was last updated on Apr 30, 2025 and is due for renewal on Apr 29, 2025.

Where is KMG SICAV SIF S.A registered? +

KMG SICAV SIF S.A is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B139130.

Who owns KMG SICAV SIF S.A? +

According to GLEIF Level 2 relationship data, KMG SICAV SIF S.A's parent entity is KMG CAPITAL MARKETS LTD. 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 KMG SICAV SIF S.A, registered in Luxembourg. The LEI code 213800OJGFSXNFS6XM79 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.