TESEO CAPITAL SICAV-SIF

529900402T8F93TYQM48Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

TESEO CAPITAL SICAV-SIF is an active legal entity registered in Luxembourg (LU). LEI code: 529900402T8F93TYQM48. The LEI was first issued on Feb 3, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Feb 10, 2027.

ⓘ Entity Details

LEI Code 529900402T8F93TYQM48 Legal Name TESEO CAPITAL SICAV-SIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00008983

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 3, 2017 Last Updated Feb 10, 2026 Next Renewal Feb 10, 2027 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
10, rue du Château d'Eau
Leudelange
LU-ES
L-3364
LU
Headquarters Address
c/o TESEO CAPITAL SICAV-SIF, 10, rue du Château d'Eau
Leudelange
LU-ES
L-3364
LU

📅 Registration Timeline

First Issued
Feb 3, 2017 — LEI initially registered
Last Updated
Feb 10, 2026 — Record data last refreshed
Next Renewal
Feb 10, 2027 — 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
00402T8F93TYQM
48
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

Subsidiaries & Children (3)

Long-Term Growth is subfund of
Strategic Opportunities is subfund of
Capital Preservation is subfund of

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? Frequently Asked Questions

What is the LEI number for TESEO CAPITAL SICAV-SIF? +

The Legal Entity Identifier (LEI) for TESEO CAPITAL SICAV-SIF is 529900402T8F93TYQM48. This 20-character code uniquely identifies TESEO CAPITAL SICAV-SIF in global financial transactions as per ISO 17442.

Is TESEO CAPITAL SICAV-SIF's LEI active? +

Yes, TESEO CAPITAL SICAV-SIF's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 10, 2026 and is due for renewal on Feb 10, 2027.

Where is TESEO CAPITAL SICAV-SIF registered? +

TESEO CAPITAL SICAV-SIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008983.

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 TESEO CAPITAL SICAV-SIF, registered in Luxembourg. The LEI code 529900402T8F93TYQM48 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.