ThomasLloyd SICAV

391200EXINEI4WFOXC97Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ThomasLloyd SICAV is an active legal entity registered in Luxembourg (LU). LEI code: 391200EXINEI4WFOXC97. The LEI was first issued on Aug 30, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Aug 30, 2026.

ⓘ Entity Details

LEI Code 391200EXINEI4WFOXC97 Legal Name ThomasLloyd SICAV Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B190155

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 30, 2017 Last Updated Nov 19, 2025 Next Renewal Aug 30, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
rue Gabriel Lippmann 6A
Munsbach
5365
LU
Headquarters Address
rue Gabriel Lippmann 6A
Munsbach
5365
LU

📅 Registration Timeline

First Issued
Aug 30, 2017 — LEI initially registered
Last Updated
Nov 19, 2025 — Record data last refreshed
Next Renewal
Aug 30, 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
00EXINEI4WFOXC
97
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)

ADEPA Asset Management S.A. is fund-managed by

Subsidiaries & Children (2)

ENERGY IMPACT CREDIT FUND is subfund of
Sustainable Infrastructure Growth Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for ThomasLloyd SICAV? +

The Legal Entity Identifier (LEI) for ThomasLloyd SICAV is 391200EXINEI4WFOXC97. This 20-character code uniquely identifies ThomasLloyd SICAV in global financial transactions as per ISO 17442.

Is ThomasLloyd SICAV's LEI active? +

Yes, ThomasLloyd SICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 19, 2025 and is due for renewal on Aug 30, 2026.

Where is ThomasLloyd SICAV registered? +

ThomasLloyd SICAV is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B190155.

Who owns ThomasLloyd SICAV? +

According to GLEIF Level 2 relationship data, ThomasLloyd SICAV's parent entity is ADEPA Asset Management 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 ThomasLloyd SICAV, registered in Luxembourg. The LEI code 391200EXINEI4WFOXC97 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.