Sigma Market Neutral Fund

25490013IBKVA36K2P07Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Sigma Market Neutral Fund is an active legal entity registered in Luxembourg (LU). LEI code: 25490013IBKVA36K2P07. The LEI was first issued on Oct 1, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 1, 2026.

ⓘ Entity Details

LEI Code 25490013IBKVA36K2P07 Legal Name Sigma Market Neutral Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société en commandite spéciale Registration # B287700

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 1, 2024 Last Updated Sep 29, 2025 Next Renewal Oct 1, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
2C, Parc D'Activites
Capellen
LU-CA
L-8308
LU
Headquarters Address
C/O Melanion Sigma
17 Avenue george V
Paris
FR-IDF
75008
FR

📅 Registration Timeline

First Issued
Oct 1, 2024 — LEI initially registered
Last Updated
Sep 29, 2025 — Record data last refreshed
Next Renewal
Oct 1, 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

2549
0013IBKVA36K2P
07
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)

Melanion Sigma is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Sigma Market Neutral Fund? +

The Legal Entity Identifier (LEI) for Sigma Market Neutral Fund is 25490013IBKVA36K2P07. This 20-character code uniquely identifies Sigma Market Neutral Fund in global financial transactions as per ISO 17442.

Is Sigma Market Neutral Fund's LEI active? +

Yes, Sigma Market Neutral Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 29, 2025 and is due for renewal on Oct 1, 2026.

Where is Sigma Market Neutral Fund registered? +

Sigma Market Neutral Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B287700.

Who owns Sigma Market Neutral Fund? +

According to GLEIF Level 2 relationship data, Sigma Market Neutral Fund's parent entity is Melanion Sigma. 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 Sigma Market Neutral Fund, registered in Luxembourg. The LEI code 25490013IBKVA36K2P07 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.