Swiss Equities

222100NH67SC8FL1IV48Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Swiss Equities is an active legal entity registered in Luxembourg (LU). LEI code: 222100NH67SC8FL1IV48. The LEI was first issued on Sep 12, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Aug 29, 2026.

ⓘ Entity Details

LEI Code 222100NH67SC8FL1IV48 Legal Name Swiss Equities Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00004369_00000004

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 12, 2017 Last Updated Dec 18, 2025 Next Renewal Aug 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
avenue J.F. Kennedy 15
Luxembourg
LU-LU
1855
LU
Headquarters Address
avenue J.F. Kennedy 15
Luxembourg
LU-LU
1855
LU

A Other Names & Aliases

1 alternative name registered for this entity

Swiss Engagement PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Sep 12, 2017 — LEI initially registered
Last Updated
Dec 18, 2025 — Record data last refreshed
Next Renewal
Aug 29, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00NH67SC8FL1IV
48
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)

FUNDPARTNER SOLUTIONS (EUROPE) S.A. is fund-managed by
Cadmos is subfund of

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? Frequently Asked Questions

What is the LEI number for Swiss Equities? +

The Legal Entity Identifier (LEI) for Swiss Equities is 222100NH67SC8FL1IV48. This 20-character code uniquely identifies Swiss Equities in global financial transactions as per ISO 17442.

Is Swiss Equities's LEI active? +

Yes, Swiss Equities's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 18, 2025 and is due for renewal on Aug 29, 2026.

Where is Swiss Equities registered? +

Swiss Equities is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004369_00000004.

Who owns Swiss Equities? +

According to GLEIF Level 2 relationship data, Swiss Equities's parent entity is FUNDPARTNER SOLUTIONS (EUROPE) 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 Swiss Equities, registered in Luxembourg. The LEI code 222100NH67SC8FL1IV48 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.