REGIONAL SUB-FUND

5299003ZFLG4P899B737Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

REGIONAL SUB-FUND is an active legal entity registered in Luxembourg (LU). LEI code: 5299003ZFLG4P899B737. The LEI was first issued on Jun 6, 2024 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jun 6, 2026.

ⓘ Entity Details

LEI Code 5299003ZFLG4P899B737 Legal Name REGIONAL SUB-FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00004159_00000015

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2024 Last Updated Jun 9, 2025 Next Renewal Jun 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
31, Z.A. Bourmicht
Bertrange
LU-LU
L-8070
LU
Headquarters Address
C/O HAUCK & AUFHÄUSER FUND SERVICES S.A.
1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

📅 Registration Timeline

First Issued
Jun 6, 2024 — LEI initially registered
Last Updated
Jun 9, 2025 — Record data last refreshed
Next Renewal
Jun 6, 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

5299
003ZFLG4P899B7
37
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)

HAUCK & AUFHÄUSER FUND SERVICES S.A. is fund-managed by
The European Fund For Southeast Europe S.A., SICAV-SIF is subfund of

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? Frequently Asked Questions

What is the LEI number for REGIONAL SUB-FUND? +

The Legal Entity Identifier (LEI) for REGIONAL SUB-FUND is 5299003ZFLG4P899B737. This 20-character code uniquely identifies REGIONAL SUB-FUND in global financial transactions as per ISO 17442.

Is REGIONAL SUB-FUND's LEI active? +

Yes, REGIONAL SUB-FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 9, 2025 and is due for renewal on Jun 6, 2026.

Where is REGIONAL SUB-FUND registered? +

REGIONAL SUB-FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004159_00000015.

Who owns REGIONAL SUB-FUND? +

According to GLEIF Level 2 relationship data, REGIONAL SUB-FUND's parent entity is HAUCK & AUFHÄUSER FUND SERVICES 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 REGIONAL SUB-FUND, registered in Luxembourg. The LEI code 5299003ZFLG4P899B737 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.