RIV CAPITAL SICAV–RAIF - A-RIV

52990067F7PSK9NSCR45Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

RIV CAPITAL SICAV–RAIF - A-RIV is an active legal entity registered in Luxembourg (LU). LEI code: 52990067F7PSK9NSCR45. The LEI was first issued on Jul 19, 2023 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jul 19, 2026.

ⓘ Entity Details

LEI Code 52990067F7PSK9NSCR45 Legal Name RIV CAPITAL SICAV–RAIF - A-RIV Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 19, 2023 Last Updated Jun 18, 2025 Next Renewal Jul 19, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
106, route d’Arlon
Mamer
LU-LU
8210
LU
Headquarters Address
c/o Lemanik Asset Management S.A., 106, route d’Arlon
Mamer
LU-LU
8210
LU

📅 Registration Timeline

First Issued
Jul 19, 2023 — LEI initially registered
Last Updated
Jun 18, 2025 — Record data last refreshed
Next Renewal
Jul 19, 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
0067F7PSK9NSCR
45
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)

FUNDSIGHT S.A. is fund-managed by
RIV CAPITAL SICAV–RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for RIV CAPITAL SICAV–RAIF - A-RIV? +

The Legal Entity Identifier (LEI) for RIV CAPITAL SICAV–RAIF - A-RIV is 52990067F7PSK9NSCR45. This 20-character code uniquely identifies RIV CAPITAL SICAV–RAIF - A-RIV in global financial transactions as per ISO 17442.

Is RIV CAPITAL SICAV–RAIF - A-RIV's LEI active? +

Yes, RIV CAPITAL SICAV–RAIF - A-RIV's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 18, 2025 and is due for renewal on Jul 19, 2026.

Where is RIV CAPITAL SICAV–RAIF - A-RIV registered? +

RIV CAPITAL SICAV–RAIF - A-RIV is registered in Luxembourg (jurisdiction: LU).

Who owns RIV CAPITAL SICAV–RAIF - A-RIV? +

According to GLEIF Level 2 relationship data, RIV CAPITAL SICAV–RAIF - A-RIV's parent entity is FUNDSIGHT 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 RIV CAPITAL SICAV–RAIF - A-RIV, registered in Luxembourg. The LEI code 52990067F7PSK9NSCR45 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.