LAICORN FUND – ASILO ARGO LUX

391200PFFQFUNCL8SY28Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

LAICORN FUND – ASILO ARGO LUX is an active legal entity registered in Luxembourg (LU). LEI code: 391200PFFQFUNCL8SY28. The LEI was first issued on Mar 4, 2025 and is managed by LOU 39120001KULK7200U106. Next renewal is due Mar 4, 2026.

ⓘ Entity Details

LEI Code 391200PFFQFUNCL8SY28 Legal Name LAICORN FUND – ASILO ARGO LUX Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 4, 2025 Last Updated Mar 4, 2025 Next Renewal Mar 4, 2026 (in 16 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
121, avenue de la Faïencerie
Luxembourg
1511
LU
Headquarters Address
11, Boulevard de la Foire
Luxembourg
1528
LU

📅 Registration Timeline

First Issued
Mar 4, 2025 — LEI initially registered
Last Updated
Mar 4, 2025 — Record data last refreshed
Next Renewal
Mar 4, 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
00PFFQFUNCL8SY
28
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)

NS Partners Europe S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for LAICORN FUND – ASILO ARGO LUX? +

The Legal Entity Identifier (LEI) for LAICORN FUND – ASILO ARGO LUX is 391200PFFQFUNCL8SY28. This 20-character code uniquely identifies LAICORN FUND – ASILO ARGO LUX in global financial transactions as per ISO 17442.

Is LAICORN FUND – ASILO ARGO LUX's LEI active? +

Yes, LAICORN FUND – ASILO ARGO LUX's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 4, 2025 and is due for renewal on Mar 4, 2026.

Where is LAICORN FUND – ASILO ARGO LUX registered? +

LAICORN FUND – ASILO ARGO LUX is registered in Luxembourg (jurisdiction: LU).

Who owns LAICORN FUND – ASILO ARGO LUX? +

According to GLEIF Level 2 relationship data, LAICORN FUND – ASILO ARGO LUX's parent entity is NS Partners Europe 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 LAICORN FUND – ASILO ARGO LUX, registered in Luxembourg. The LEI code 391200PFFQFUNCL8SY28 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.