FUNDING AFFORDABLE HOMES SICAV SIF S.A.

254900YV1OCBXJRKWS76Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

FUNDING AFFORDABLE HOMES SICAV SIF S.A. is an active legal entity registered in Luxembourg (LU). LEI code: 254900YV1OCBXJRKWS76. The LEI was first issued on Jan 25, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 3, 2026.

Entity Details

LEI Code 254900YV1OCBXJRKWS76 Legal Name FUNDING AFFORDABLE HOMES SICAV SIF S.A. Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # B198238

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 25, 2018 Last Updated Mar 3, 2025 Next Renewal Mar 3, 2026 (in 16 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Trade and Company Register

Addresses

Legal / Registered Address
44, AVENUE DE LA GARE
LUXEMBOURG
LU-LU
L-1610
LU
Headquarters Address
C/O FUNDS AVENUE S.A.
6, RUE DICKS
LUXEMBOURG
LU-LU
L-1417
LU

📅 Registration Timeline

First Issued
Jan 25, 2018 — LEI initially registered
Last Updated
Mar 3, 2025 — Record data last refreshed
Next Renewal
Mar 3, 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
00YV1OCBXJRKWS
76
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)

FUNDS AVENUE S.A. is fund-managed by

? Frequently Asked Questions

What is the LEI number for FUNDING AFFORDABLE HOMES SICAV SIF S.A.? +

The Legal Entity Identifier (LEI) for FUNDING AFFORDABLE HOMES SICAV SIF S.A. is 254900YV1OCBXJRKWS76. This 20-character code uniquely identifies FUNDING AFFORDABLE HOMES SICAV SIF S.A. in global financial transactions as per ISO 17442.

Is FUNDING AFFORDABLE HOMES SICAV SIF S.A.'s LEI active? +

Yes, FUNDING AFFORDABLE HOMES SICAV SIF S.A.'s LEI is currently active (registration status: ISSUED). The record was last updated on Mar 3, 2025 and is due for renewal on Mar 3, 2026.

Where is FUNDING AFFORDABLE HOMES SICAV SIF S.A. registered? +

FUNDING AFFORDABLE HOMES SICAV SIF S.A. is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B198238.

Who owns FUNDING AFFORDABLE HOMES SICAV SIF S.A.? +

According to GLEIF Level 2 relationship data, FUNDING AFFORDABLE HOMES SICAV SIF S.A.'s parent entity is FUNDS AVENUE 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 FUNDING AFFORDABLE HOMES SICAV SIF S.A., registered in Luxembourg. The LEI code 254900YV1OCBXJRKWS76 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.