ISQ OPEN INFRASTRUCTURE FUND FEEDER SICAV

213800TY4RDWCEX4YN05Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ISQ OPEN INFRASTRUCTURE FUND FEEDER SICAV is an active legal entity registered in Luxembourg (LU). LEI code: 213800TY4RDWCEX4YN05. The LEI was first issued on Jun 11, 2025 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 11, 2026.

ⓘ Entity Details

LEI Code 213800TY4RDWCEX4YN05 Legal Name ISQ OPEN INFRASTRUCTURE FUND FEEDER SICAV Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B296588

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 11, 2025 Last Updated Jun 11, 2025 Next Renewal Jun 11, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
2, RUE EUGÈNE RUPPERT
LUXEMBOURG
LU-LU
L-2453
LU
Headquarters Address
C/O I SQUARED CAPITAL REGISTERED ADVISOR LLC
251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US

📅 Registration Timeline

First Issued
Jun 11, 2025 — LEI initially registered
Last Updated
Jun 11, 2025 — Record data last refreshed
Next Renewal
Jun 11, 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
00TY4RDWCEX4YN
05
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

Subsidiaries & Children (1)

ISQ OPEN INFRASTRUCTURE FEEDER – I is subfund of

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? Frequently Asked Questions

What is the LEI number for ISQ OPEN INFRASTRUCTURE FUND FEEDER SICAV? +

The Legal Entity Identifier (LEI) for ISQ OPEN INFRASTRUCTURE FUND FEEDER SICAV is 213800TY4RDWCEX4YN05. This 20-character code uniquely identifies ISQ OPEN INFRASTRUCTURE FUND FEEDER SICAV in global financial transactions as per ISO 17442.

Is ISQ OPEN INFRASTRUCTURE FUND FEEDER SICAV's LEI active? +

Yes, ISQ OPEN INFRASTRUCTURE FUND FEEDER SICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 11, 2025 and is due for renewal on Jun 11, 2026.

Where is ISQ OPEN INFRASTRUCTURE FUND FEEDER SICAV registered? +

ISQ OPEN INFRASTRUCTURE FUND FEEDER SICAV is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B296588.

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 ISQ OPEN INFRASTRUCTURE FUND FEEDER SICAV, registered in Luxembourg. The LEI code 213800TY4RDWCEX4YN05 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.