SINO-CEE Fund

222100IXAUNTOOB4UI82Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

SINO-CEE Fund is an active legal entity registered in Luxembourg (LU). LEI code: 222100IXAUNTOOB4UI82. The LEI was first issued on Feb 22, 2019 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Feb 22, 2027.

ⓘ Entity Details

LEI Code 222100IXAUNTOOB4UI82 Legal Name SINO-CEE Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société en commandite spéciale Registration # B210170

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 22, 2019 Last Updated Feb 14, 2026 Next Renewal Feb 22, 2027 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
80 Route d'Esch
Luxembourg
LU-LU
1470
LU
Headquarters Address
80 Route d'Esch
Luxembourg
LU-LU
1470
LU

📅 Registration Timeline

First Issued
Feb 22, 2019 — LEI initially registered
Last Updated
Feb 14, 2026 — Record data last refreshed
Next Renewal
Feb 22, 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
00IXAUNTOOB4UI
82
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)

ONE Fund Management S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for SINO-CEE Fund? +

The Legal Entity Identifier (LEI) for SINO-CEE Fund is 222100IXAUNTOOB4UI82. This 20-character code uniquely identifies SINO-CEE Fund in global financial transactions as per ISO 17442.

Is SINO-CEE Fund's LEI active? +

Yes, SINO-CEE Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 14, 2026 and is due for renewal on Feb 22, 2027.

Where is SINO-CEE Fund registered? +

SINO-CEE Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B210170.

Who owns SINO-CEE Fund? +

According to GLEIF Level 2 relationship data, SINO-CEE Fund's parent entity is ONE Fund 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 SINO-CEE Fund, registered in Luxembourg. The LEI code 222100IXAUNTOOB4UI82 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.