RAK SICAV-RAIF SA

5299002YIF30FZVC2171Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

RAK SICAV-RAIF SA is an active legal entity registered in Luxembourg (LU). LEI code: 5299002YIF30FZVC2171. The LEI was first issued on Dec 22, 2022 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 22, 2026.

ⓘ Entity Details

LEI Code 5299002YIF30FZVC2171 Legal Name RAK SICAV-RAIF SA Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 22, 2022 Last Updated Nov 11, 2025 Next Renewal Dec 22, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
2, rue Edward Steichen
Luxembourg
LU-LU
L-2540
LU
Headquarters Address
c/o VP Fund Solutions (Luxembourg) SA, 2, rue Edward Steichen
Luxembourg
LU-LU
L-2540
LU

📅 Registration Timeline

First Issued
Dec 22, 2022 — LEI initially registered
Last Updated
Nov 11, 2025 — Record data last refreshed
Next Renewal
Dec 22, 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
002YIF30FZVC21
71
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)

VP Fund Solutions (Luxembourg) SA is fund-managed by

Subsidiaries & Children (2)

RAK Macro Strategy is subfund of
RAK New Assets is subfund of

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? Frequently Asked Questions

What is the LEI number for RAK SICAV-RAIF SA? +

The Legal Entity Identifier (LEI) for RAK SICAV-RAIF SA is 5299002YIF30FZVC2171. This 20-character code uniquely identifies RAK SICAV-RAIF SA in global financial transactions as per ISO 17442.

Is RAK SICAV-RAIF SA's LEI active? +

Yes, RAK SICAV-RAIF SA's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 11, 2025 and is due for renewal on Dec 22, 2026.

Where is RAK SICAV-RAIF SA registered? +

RAK SICAV-RAIF SA is registered in Luxembourg (jurisdiction: LU).

Who owns RAK SICAV-RAIF SA? +

According to GLEIF Level 2 relationship data, RAK SICAV-RAIF SA's parent entity is VP Fund Solutions (Luxembourg) SA. 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 RAK SICAV-RAIF SA, registered in Luxembourg. The LEI code 5299002YIF30FZVC2171 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.