CL Multi-Strategy Fund SICAV-SIF

254900CCNOGT6XJRBA65Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

CL Multi-Strategy Fund SICAV-SIF is an active legal entity registered in Luxembourg (LU). LEI code: 254900CCNOGT6XJRBA65. The LEI was first issued on Jan 2, 2018 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jan 2, 2019.

ⓘ Entity Details

LEI Code 254900CCNOGT6XJRBA65 Legal Name CL Multi-Strategy Fund SICAV-SIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B225839

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 2, 2018 Last Updated Aug 9, 2023 Next Renewal Jan 2, 2019 (2602 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
10, rue du Château d'Eau
Leudelange
LU-ES
L-3364
LU
Headquarters Address
c/o Julius Baer Family Office Brasil Gestão de Patrimônio Ltda
Rua Elvira Ferraz 68
Sao Paulo
BR-SP
04552-040
BR

A Other Names & Aliases

2 alternative names registered for this entity

CL Multi Strategy Fund SPC PREVIOUS_LEGAL_NAME · lb
CL Multi-Strategy SPC PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Jan 2, 2018 — LEI initially registered
Renewal Overdue
Jan 2, 2019 — Renewal deadline has passed
Last Updated
Aug 9, 2023 — Record data last refreshed

★ 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

2549
00CCNOGT6XJRBA
65
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)

BTG PACTUAL GESTÃO E CONSULTORIA DE INVESTIMENTOS LTDA is fund-managed by

Subsidiaries & Children (1)

OPPORTUNITIES is subfund of

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? Frequently Asked Questions

What is the LEI number for CL Multi-Strategy Fund SICAV-SIF? +

The Legal Entity Identifier (LEI) for CL Multi-Strategy Fund SICAV-SIF is 254900CCNOGT6XJRBA65. This 20-character code uniquely identifies CL Multi-Strategy Fund SICAV-SIF in global financial transactions as per ISO 17442.

Is CL Multi-Strategy Fund SICAV-SIF's LEI active? +

Yes, CL Multi-Strategy Fund SICAV-SIF's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 9, 2023 and is due for renewal on Jan 2, 2019.

Where is CL Multi-Strategy Fund SICAV-SIF registered? +

CL Multi-Strategy Fund SICAV-SIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B225839.

Who owns CL Multi-Strategy Fund SICAV-SIF? +

According to GLEIF Level 2 relationship data, CL Multi-Strategy Fund SICAV-SIF's parent entity is BTG PACTUAL GESTÃO E CONSULTORIA DE INVESTIMENTOS LTDA. 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 CL Multi-Strategy Fund SICAV-SIF, registered in Luxembourg. The LEI code 254900CCNOGT6XJRBA65 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.