Simplify S.C.A., SICAV-FIS

213800SWVONDO9C85Q28Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Simplify S.C.A., SICAV-FIS is an active legal entity registered in Luxembourg (LU). LEI code: 213800SWVONDO9C85Q28. The LEI was first issued on Feb 18, 2014 and is managed by LOU 39120001KULK7200U106. Next renewal is due Feb 18, 2026.

ⓘ Entity Details

LEI Code 213800SWVONDO9C85Q28 Legal Name Simplify S.C.A., SICAV-FIS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société en commandite par actions Registration # B141489

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 18, 2014 Last Updated Jan 21, 2025 Next Renewal Feb 18, 2026 (in 3 days) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
6A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
Headquarters Address
6A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU

📅 Registration Timeline

First Issued
Feb 18, 2014 — LEI initially registered
Last Updated
Jan 21, 2025 — Record data last refreshed
Next Renewal
Feb 18, 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
00SWVONDO9C85Q
28
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)

ADEPA Asset Management S.A. is fund-managed by

Subsidiaries & Children (2)

SIMPLIFY S.C.A., SICAV-FIS - SIMPLIFY – 04 (MILENA FUND II) is fund-managed by
SIMPLIFY - 02 (CLASSIC) is subfund of

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? Frequently Asked Questions

What is the LEI number for Simplify S.C.A., SICAV-FIS? +

The Legal Entity Identifier (LEI) for Simplify S.C.A., SICAV-FIS is 213800SWVONDO9C85Q28. This 20-character code uniquely identifies Simplify S.C.A., SICAV-FIS in global financial transactions as per ISO 17442.

Is Simplify S.C.A., SICAV-FIS's LEI active? +

Yes, Simplify S.C.A., SICAV-FIS's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 21, 2025 and is due for renewal on Feb 18, 2026.

Where is Simplify S.C.A., SICAV-FIS registered? +

Simplify S.C.A., SICAV-FIS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B141489.

Who owns Simplify S.C.A., SICAV-FIS? +

According to GLEIF Level 2 relationship data, Simplify S.C.A., SICAV-FIS's parent entity is ADEPA Asset Management 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 Simplify S.C.A., SICAV-FIS, registered in Luxembourg. The LEI code 213800SWVONDO9C85Q28 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.