Special Equities Fund

254900DYI79EV96TEW08Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Special Equities Fund is an active legal entity registered in Luxembourg (LU). LEI code: 254900DYI79EV96TEW08. The LEI was first issued on Jun 27, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 27, 2026.

ⓘ Entity Details

LEI Code 254900DYI79EV96TEW08 Legal Name Special Equities Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00011949_00000009

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 27, 2022 Last Updated Aug 29, 2025 Next Renewal Jun 27, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2, Rue d'Alsace
Luxembourg
LU-LU
L-1122
LU
Headquarters Address
C/O ShelteR Investment Management
22 Rue De l'Industrie
Windhof
LU-LU
L-8399
LU

📅 Registration Timeline

First Issued
Jun 27, 2022 — LEI initially registered
Last Updated
Aug 29, 2025 — Record data last refreshed
Next Renewal
Jun 27, 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
00DYI79EV96TEW
08
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)

ShelteR Investment Management is fund-managed by
ShelteR UCITS is subfund of

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? Frequently Asked Questions

What is the LEI number for Special Equities Fund? +

The Legal Entity Identifier (LEI) for Special Equities Fund is 254900DYI79EV96TEW08. This 20-character code uniquely identifies Special Equities Fund in global financial transactions as per ISO 17442.

Is Special Equities Fund's LEI active? +

Yes, Special Equities Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 29, 2025 and is due for renewal on Jun 27, 2026.

Where is Special Equities Fund registered? +

Special Equities Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00011949_00000009.

Who owns Special Equities Fund? +

According to GLEIF Level 2 relationship data, Special Equities Fund's parent entity is ShelteR Investment Management. 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 Special Equities Fund, registered in Luxembourg. The LEI code 254900DYI79EV96TEW08 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.