TYRUS CAPITAL GLOBAL CONVERTIBLE

222100EBVSSZ8CGMRF64Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

TYRUS CAPITAL GLOBAL CONVERTIBLE is an active legal entity registered in Luxembourg (LU). LEI code: 222100EBVSSZ8CGMRF64. The LEI was first issued on Feb 9, 2016 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Mar 15, 2027.

ⓘ Entity Details

LEI Code 222100EBVSSZ8CGMRF64 Legal Name TYRUS CAPITAL GLOBAL CONVERTIBLE Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00008726_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 9, 2016 Last Updated Jan 24, 2026 Next Renewal Mar 15, 2027 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
4, rue Robert Stumper
Luxembourg
LU-LU
2557
LU
Headquarters Address
106, Route d'Arlon
Mamer
LU-CA
8210
LU

📅 Registration Timeline

First Issued
Feb 9, 2016 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Mar 15, 2027 — 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
00EBVSSZ8CGMRF
64
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)

FUNDSIGHT S.A. is fund-managed by
TYRUS CAPITAL INVESTMENTS is subfund of

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? Frequently Asked Questions

What is the LEI number for TYRUS CAPITAL GLOBAL CONVERTIBLE? +

The Legal Entity Identifier (LEI) for TYRUS CAPITAL GLOBAL CONVERTIBLE is 222100EBVSSZ8CGMRF64. This 20-character code uniquely identifies TYRUS CAPITAL GLOBAL CONVERTIBLE in global financial transactions as per ISO 17442.

Is TYRUS CAPITAL GLOBAL CONVERTIBLE's LEI active? +

Yes, TYRUS CAPITAL GLOBAL CONVERTIBLE's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Mar 15, 2027.

Where is TYRUS CAPITAL GLOBAL CONVERTIBLE registered? +

TYRUS CAPITAL GLOBAL CONVERTIBLE is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008726_00000001.

Who owns TYRUS CAPITAL GLOBAL CONVERTIBLE? +

According to GLEIF Level 2 relationship data, TYRUS CAPITAL GLOBAL CONVERTIBLE's parent entity is FUNDSIGHT 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 TYRUS CAPITAL GLOBAL CONVERTIBLE, registered in Luxembourg. The LEI code 222100EBVSSZ8CGMRF64 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.