Heroics Volatility

5299000DS2B7KGTH3940Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Heroics Volatility is an active legal entity registered in Luxembourg (LU). LEI code: 5299000DS2B7KGTH3940. The LEI was first issued on Jul 5, 2023 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jul 5, 2026.

ⓘ Entity Details

LEI Code 5299000DS2B7KGTH3940 Legal Name Heroics Volatility Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 5, 2023 Last Updated Jun 4, 2025 Next Renewal Jul 5, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
3 Rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
c/o ALTARIUS ASSET MANAGEMENT LIMITED, CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16th SEPTEMBER SQUARE
MOSTA
MT-32
MST1180
MT

📅 Registration Timeline

First Issued
Jul 5, 2023 — LEI initially registered
Last Updated
Jun 4, 2025 — Record data last refreshed
Next Renewal
Jul 5, 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

5299
000DS2B7KGTH39
40
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)

ALTARIUS ASSET MANAGEMENT LIMITED is fund-managed by
Heroics Global Strategy SICAV-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for Heroics Volatility? +

The Legal Entity Identifier (LEI) for Heroics Volatility is 5299000DS2B7KGTH3940. This 20-character code uniquely identifies Heroics Volatility in global financial transactions as per ISO 17442.

Is Heroics Volatility's LEI active? +

Yes, Heroics Volatility's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 4, 2025 and is due for renewal on Jul 5, 2026.

Where is Heroics Volatility registered? +

Heroics Volatility is registered in Luxembourg (jurisdiction: LU).

Who owns Heroics Volatility? +

According to GLEIF Level 2 relationship data, Heroics Volatility's parent entity is ALTARIUS ASSET MANAGEMENT LIMITED. 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 Heroics Volatility, registered in Luxembourg. The LEI code 5299000DS2B7KGTH3940 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.