SW Feeder II

391200DRB04O3KRMAS03Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

SW Feeder II is an active legal entity registered in Luxembourg (LU). LEI code: 391200DRB04O3KRMAS03. The LEI was first issued on Oct 17, 2024 and is managed by LOU 39120001KULK7200U106. Next renewal is due Oct 17, 2026.

ⓘ Entity Details

LEI Code 391200DRB04O3KRMAS03 Legal Name SW Feeder II Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 17, 2024 Last Updated Jan 21, 2026 Next Renewal Oct 17, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
11, rue Eugène Ruppert
Luxembourg
L-2453
LU
Headquarters Address
11, rue Eugène Ruppert
Luxembourg
L-2453
LU

📅 Registration Timeline

First Issued
Oct 17, 2024 — LEI initially registered
Last Updated
Jan 21, 2026 — Record data last refreshed
Next Renewal
Oct 17, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00DRB04O3KRMAS
03
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)

Engelwood Asset Management is fund-managed by
PHILAE FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for SW Feeder II? +

The Legal Entity Identifier (LEI) for SW Feeder II is 391200DRB04O3KRMAS03. This 20-character code uniquely identifies SW Feeder II in global financial transactions as per ISO 17442.

Is SW Feeder II's LEI active? +

Yes, SW Feeder II's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 21, 2026 and is due for renewal on Oct 17, 2026.

Where is SW Feeder II registered? +

SW Feeder II is registered in Luxembourg (jurisdiction: LU).

Who owns SW Feeder II? +

According to GLEIF Level 2 relationship data, SW Feeder II's parent entity is Engelwood Asset 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 SW Feeder II, registered in Luxembourg. The LEI code 391200DRB04O3KRMAS03 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.