RUSSIA OPPORTUNITY FUND

222100CYBC5GSAXRN970Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

RUSSIA OPPORTUNITY FUND is an active legal entity registered in Luxembourg (LU). LEI code: 222100CYBC5GSAXRN970. The LEI was first issued on Jul 21, 2021 and is managed by LOU 39120001KULK7200U106. Next renewal is due Feb 24, 2026.

Entity Details

LEI Code 222100CYBC5GSAXRN970 Legal Name RUSSIA OPPORTUNITY FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 21, 2021 Last Updated May 12, 2025 Next Renewal Feb 24, 2026 (in 9 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

Addresses

Legal / Registered Address
15 AVENUE JF KENNEDY
LUXEMBOURG
LU-LU
1855
LU
Headquarters Address
11, RUE EUGÈNE RUPPERT
LUXEMBOURG
LU-LU
2453
LU

📅 Registration Timeline

First Issued
Jul 21, 2021 — LEI initially registered
Last Updated
May 12, 2025 — Record data last refreshed
Next Renewal
Feb 24, 2026 — Upcoming renewal deadline

Data Quality

60%
6 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
00CYBC5GSAXRN9
70
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)

Engelwood Asset Management is fund-managed by
APRIL INVESTMENTS is subfund of

? Frequently Asked Questions

What is the LEI number for RUSSIA OPPORTUNITY FUND? +

The Legal Entity Identifier (LEI) for RUSSIA OPPORTUNITY FUND is 222100CYBC5GSAXRN970. This 20-character code uniquely identifies RUSSIA OPPORTUNITY FUND in global financial transactions as per ISO 17442.

Is RUSSIA OPPORTUNITY FUND's LEI active? +

Yes, RUSSIA OPPORTUNITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on May 12, 2025 and is due for renewal on Feb 24, 2026.

Where is RUSSIA OPPORTUNITY FUND registered? +

RUSSIA OPPORTUNITY FUND is registered in Luxembourg (jurisdiction: LU).

Who owns RUSSIA OPPORTUNITY FUND? +

According to GLEIF Level 2 relationship data, RUSSIA OPPORTUNITY FUND's parent entity is Engelwood Asset Management. 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 RUSSIA OPPORTUNITY FUND, registered in Luxembourg. The LEI code 222100CYBC5GSAXRN970 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.