SBG1

222100CJ4O7ED3SIMS76Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

SBG1 is an active legal entity registered in Luxembourg (LU). LEI code: 222100CJ4O7ED3SIMS76. The LEI was first issued on Sep 20, 2021 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 20, 2026.

Entity Details

LEI Code 222100CJ4O7ED3SIMS76 Legal Name SBG1 Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # V00001174_00000003

Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 20, 2021 Last Updated Aug 12, 2025 Next Renewal Sep 20, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

Addresses

Legal / Registered Address
6, RUE DICKS
LUXEMBOURG
LU-LU
L-1417
LU
Headquarters Address
C/O FUNDS AVENUE S.A.
6, RUE DICKS
LUXEMBOURG
LU-LU
L-1417
LU

📅 Registration Timeline

First Issued
Sep 20, 2021 — LEI initially registered
Last Updated
Aug 12, 2025 — Record data last refreshed
Next Renewal
Sep 20, 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
00CJ4O7ED3SIMS
76
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)

FUNDS AVENUE S.A. is fund-managed by

? Frequently Asked Questions

What is the LEI number for SBG1? +

The Legal Entity Identifier (LEI) for SBG1 is 222100CJ4O7ED3SIMS76. This 20-character code uniquely identifies SBG1 in global financial transactions as per ISO 17442.

Is SBG1's LEI active? +

Yes, SBG1's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 12, 2025 and is due for renewal on Sep 20, 2026.

Where is SBG1 registered? +

SBG1 is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number V00001174_00000003.

Who owns SBG1? +

According to GLEIF Level 2 relationship data, SBG1's parent entity is FUNDS AVENUE 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 SBG1, registered in Luxembourg. The LEI code 222100CJ4O7ED3SIMS76 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.