AUGUST S.C.A., SICAR

2221009R2VNIXI9FEA42Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

AUGUST S.C.A., SICAR is an active legal entity registered in Luxembourg (LU). LEI code: 2221009R2VNIXI9FEA42. The LEI was first issued on Dec 15, 2017 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Aug 10, 2026.

ⓘ Entity Details

LEI Code 2221009R2VNIXI9FEA42 Legal Name AUGUST S.C.A., SICAR Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # K00000367

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 15, 2017 Last Updated Jan 24, 2026 Next Renewal Aug 10, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
51-53, rue de Merl
Luxembourg
LU-LU
1855
LU
Headquarters Address
51-53, rue de Merl
Luxembourg
LU-LU
1855
LU

📅 Registration Timeline

First Issued
Dec 15, 2017 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Aug 10, 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

2221
009R2VNIXI9FEA
42
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)

August Management S.A. is fund-managed by

Subsidiaries & Children (12)

MIDCAP AND SECONDARY PRIVATE EQUITY COMPARTMENT is subfund of
OPPORTUNISTIC REAL ESTATE COMPARTMENT is subfund of
SPECIALIZED LOGISTICS COMPARTMENT is subfund of
AUGUST PRIVATE EQUITY I COMPARTMENT is subfund of
AUGUST PRIVATE EQUITY II COMPARTMENT is subfund of
AUGUST PRIVATE EQUITY ASIA I COMPARTMENT is subfund of
AUGUST REAL ESTATE I is subfund of
ZEELAND SUGAR TERMINAL B.V. Ultimate Parent
AUGUST PRIVATE EQUITY EUROPE VC I COMPARTMENT is subfund of
AUGUST PRIVATE EQUITY ASIA II COMPARTMENT is subfund of
AUGUST REAL ESTATE II is subfund of
AUGUST PRIVATE EQUITY III COMPARTMENT is subfund of

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? Frequently Asked Questions

What is the LEI number for AUGUST S.C.A., SICAR? +

The Legal Entity Identifier (LEI) for AUGUST S.C.A., SICAR is 2221009R2VNIXI9FEA42. This 20-character code uniquely identifies AUGUST S.C.A., SICAR in global financial transactions as per ISO 17442.

Is AUGUST S.C.A., SICAR's LEI active? +

Yes, AUGUST S.C.A., SICAR's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Aug 10, 2026.

Where is AUGUST S.C.A., SICAR registered? +

AUGUST S.C.A., SICAR is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number K00000367.

Who owns AUGUST S.C.A., SICAR? +

According to GLEIF Level 2 relationship data, AUGUST S.C.A., SICAR's parent entity is August 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 AUGUST S.C.A., SICAR, registered in Luxembourg. The LEI code 2221009R2VNIXI9FEA42 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.