TRILOGY SICAV - ABSOLUTE RETURN

5299002ZJLK0IAPPWB63Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

TRILOGY SICAV - ABSOLUTE RETURN is an active legal entity registered in Luxembourg (LU). LEI code: 5299002ZJLK0IAPPWB63. The LEI was first issued on Mar 7, 2014 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Feb 29, 2020.

ⓘ Entity Details

LEI Code 5299002ZJLK0IAPPWB63 Legal Name TRILOGY SICAV - ABSOLUTE RETURN Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00006272_00000004

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 7, 2014 Last Updated Oct 19, 2023 Next Renewal Feb 29, 2020 (2179 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, Rue Jean Monnet
Luxembourg
LU-LU
L - 2180
LU
Headquarters Address
C/O MultiConcept Fund Management S.A.
5, rue Jean Monnet
Luxembourg
LU-LU
L - 2180
LU

A Other Names & Aliases

1 alternative name registered for this entity

Trilogy SICAV-SIF - Absolute Return PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Mar 7, 2014 — LEI initially registered
Renewal Overdue
Feb 29, 2020 — Renewal deadline has passed
Last Updated
Oct 19, 2023 — Record data last refreshed

★ 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

5299
002ZJLK0IAPPWB
63
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.

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? Frequently Asked Questions

What is the LEI number for TRILOGY SICAV - ABSOLUTE RETURN? +

The Legal Entity Identifier (LEI) for TRILOGY SICAV - ABSOLUTE RETURN is 5299002ZJLK0IAPPWB63. This 20-character code uniquely identifies TRILOGY SICAV - ABSOLUTE RETURN in global financial transactions as per ISO 17442.

Is TRILOGY SICAV - ABSOLUTE RETURN's LEI active? +

Yes, TRILOGY SICAV - ABSOLUTE RETURN's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 19, 2023 and is due for renewal on Feb 29, 2020.

Where is TRILOGY SICAV - ABSOLUTE RETURN registered? +

TRILOGY SICAV - ABSOLUTE RETURN is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00006272_00000004.

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 TRILOGY SICAV - ABSOLUTE RETURN, registered in Luxembourg. The LEI code 5299002ZJLK0IAPPWB63 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.