ANDREAS CAPITAL - EQUITY FUND

39120062WRTDRRI9E152Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ANDREAS CAPITAL - EQUITY FUND is an active legal entity registered in Luxembourg (LU). LEI code: 39120062WRTDRRI9E152. The LEI was first issued on Oct 7, 2024 and is managed by LOU 39120001KULK7200U106. Next renewal is due Oct 7, 2026.

ⓘ Entity Details

LEI Code 39120062WRTDRRI9E152 Legal Name ANDREAS CAPITAL - EQUITY FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00002166_00000016

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 7, 2024 Last Updated Oct 1, 2025 Next Renewal Oct 7, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
Rue Eugène Ruppert 12
Luxembourg
LU-LU
2453
LU
Headquarters Address
Rue Eugène Ruppert 12
Luxembourg
LU-LU
2453
LU

📅 Registration Timeline

First Issued
Oct 7, 2024 — LEI initially registered
Last Updated
Oct 1, 2025 — Record data last refreshed
Next Renewal
Oct 7, 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

3912
0062WRTDRRI9E1
52
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)

CA INDOSUEZ FUND SOLUTIONS S.A. is fund-managed by
ULYSSES is subfund of

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? Frequently Asked Questions

What is the LEI number for ANDREAS CAPITAL - EQUITY FUND? +

The Legal Entity Identifier (LEI) for ANDREAS CAPITAL - EQUITY FUND is 39120062WRTDRRI9E152. This 20-character code uniquely identifies ANDREAS CAPITAL - EQUITY FUND in global financial transactions as per ISO 17442.

Is ANDREAS CAPITAL - EQUITY FUND's LEI active? +

Yes, ANDREAS CAPITAL - EQUITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 1, 2025 and is due for renewal on Oct 7, 2026.

Where is ANDREAS CAPITAL - EQUITY FUND registered? +

ANDREAS CAPITAL - EQUITY FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002166_00000016.

Who owns ANDREAS CAPITAL - EQUITY FUND? +

According to GLEIF Level 2 relationship data, ANDREAS CAPITAL - EQUITY FUND's parent entity is CA INDOSUEZ FUND SOLUTIONS 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 ANDREAS CAPITAL - EQUITY FUND, registered in Luxembourg. The LEI code 39120062WRTDRRI9E152 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.