LFS SICAV - Mattioli Woods Structured Products Fund

5299003VEW38UIECZI78Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

LFS SICAV - Mattioli Woods Structured Products Fund is an active legal entity registered in Luxembourg (LU). LEI code: 5299003VEW38UIECZI78. The LEI was first issued on Feb 2, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Feb 2, 2022.

ⓘ Entity Details

LEI Code 5299003VEW38UIECZI78 Legal Name LFS SICAV - Mattioli Woods Structured Products Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00005523_00000027

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 2, 2017 Last Updated Feb 3, 2022 Next Renewal Feb 2, 2022 (1474 days overdue) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
60, avenue J-F Kennedy
Luxembourg
LU-LU
L - 1855
LU
Headquarters Address
60, avenue J-F Kennedy
Luxembourg
LU-LU
L - 1855
LU

📅 Registration Timeline

First Issued
Feb 2, 2017 — LEI initially registered
Renewal Overdue
Feb 2, 2022 — Renewal deadline has passed
Last Updated
Feb 3, 2022 — Record data last refreshed

★ Data Quality

70%
7 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
003VEW38UIECZI
78
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 LFS SICAV - Mattioli Woods Structured Products Fund? +

The Legal Entity Identifier (LEI) for LFS SICAV - Mattioli Woods Structured Products Fund is 5299003VEW38UIECZI78. This 20-character code uniquely identifies LFS SICAV - Mattioli Woods Structured Products Fund in global financial transactions as per ISO 17442.

Is LFS SICAV - Mattioli Woods Structured Products Fund's LEI active? +

Yes, LFS SICAV - Mattioli Woods Structured Products Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Feb 3, 2022 and is due for renewal on Feb 2, 2022.

Where is LFS SICAV - Mattioli Woods Structured Products Fund registered? +

LFS SICAV - Mattioli Woods Structured Products Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00005523_00000027.

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 LFS SICAV - Mattioli Woods Structured Products Fund, registered in Luxembourg. The LEI code 5299003VEW38UIECZI78 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.