YIELCO Defensive Investments II SCS, SICAV-RAIF

391200YA0H3POXICDH11Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

YIELCO Defensive Investments II SCS, SICAV-RAIF is an active legal entity registered in Luxembourg (LU). LEI code: 391200YA0H3POXICDH11. The LEI was first issued on Apr 16, 2025 and is managed by LOU 39120001KULK7200U106. Next renewal is due Apr 16, 2026.

ⓘ Entity Details

LEI Code 391200YA0H3POXICDH11 Legal Name YIELCO Defensive Investments II SCS, SICAV-RAIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société en commandite simple Registration # B291791

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 16, 2025 Last Updated Apr 16, 2025 Next Renewal Apr 16, 2026 (in 59 days) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address

3, Rue Gabriel Lippmann
Munsbach
5365
LU

Headquarters Address

5, Heienhaff
Senningerberg
1736
LU

📅 Registration Timeline

First Issued

Apr 16, 2025 — LEI initially registered

Last Updated

Apr 16, 2025 — Record data last refreshed

Next Renewal

Apr 16, 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

00YA0H3POXICDH

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)

FundRock LIS S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for YIELCO Defensive Investments II SCS, SICAV-RAIF? +

The Legal Entity Identifier (LEI) for YIELCO Defensive Investments II SCS, SICAV-RAIF is 391200YA0H3POXICDH11. This 20-character code uniquely identifies YIELCO Defensive Investments II SCS, SICAV-RAIF in global financial transactions as per ISO 17442.

Is YIELCO Defensive Investments II SCS, SICAV-RAIF's LEI active? +

Yes, YIELCO Defensive Investments II SCS, SICAV-RAIF's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 16, 2025 and is due for renewal on Apr 16, 2026.

Where is YIELCO Defensive Investments II SCS, SICAV-RAIF registered? +

YIELCO Defensive Investments II SCS, SICAV-RAIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B291791.

Who owns YIELCO Defensive Investments II SCS, SICAV-RAIF? +

According to GLEIF Level 2 relationship data, YIELCO Defensive Investments II SCS, SICAV-RAIF's parent entity is FundRock LIS 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 YIELCO Defensive Investments II SCS, SICAV-RAIF, registered in Luxembourg. The LEI code 391200YA0H3POXICDH11 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.