SP HINDUJA SICAV-RAIF - SP HINDUJA PRIVATE DEBT FUND

5299006RDCEMJAXS6V14Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

SP HINDUJA SICAV-RAIF - SP HINDUJA PRIVATE DEBT FUND is an active legal entity registered in Luxembourg (LU). LEI code: 5299006RDCEMJAXS6V14. The LEI was first issued on Oct 20, 2020 and is managed by LOU 39120001KULK7200U106. Next renewal is due Oct 20, 2025.

ⓘ Entity Details

LEI Code 5299006RDCEMJAXS6V14 Legal Name SP HINDUJA SICAV-RAIF - SP HINDUJA PRIVATE DEBT FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 20, 2020 Last Updated Oct 20, 2025 Next Renewal Oct 20, 2025 (119 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
3, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
3, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

📅 Registration Timeline

First Issued
Oct 20, 2020 — LEI initially registered
Renewal Overdue
Oct 20, 2025 — Renewal deadline has passed
Last Updated
Oct 20, 2025 — Record data last refreshed

★ 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
006RDCEMJAXS6V
14
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 (1)

FundRock Management Company S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for SP HINDUJA SICAV-RAIF - SP HINDUJA PRIVATE DEBT FUND? +

The Legal Entity Identifier (LEI) for SP HINDUJA SICAV-RAIF - SP HINDUJA PRIVATE DEBT FUND is 5299006RDCEMJAXS6V14. This 20-character code uniquely identifies SP HINDUJA SICAV-RAIF - SP HINDUJA PRIVATE DEBT FUND in global financial transactions as per ISO 17442.

Is SP HINDUJA SICAV-RAIF - SP HINDUJA PRIVATE DEBT FUND's LEI active? +

Yes, SP HINDUJA SICAV-RAIF - SP HINDUJA PRIVATE DEBT FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 20, 2025 and is due for renewal on Oct 20, 2025.

Where is SP HINDUJA SICAV-RAIF - SP HINDUJA PRIVATE DEBT FUND registered? +

SP HINDUJA SICAV-RAIF - SP HINDUJA PRIVATE DEBT FUND is registered in Luxembourg (jurisdiction: LU).

Who owns SP HINDUJA SICAV-RAIF - SP HINDUJA PRIVATE DEBT FUND? +

According to GLEIF Level 2 relationship data, SP HINDUJA SICAV-RAIF - SP HINDUJA PRIVATE DEBT FUND's parent entity is FundRock Management Company 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 SP HINDUJA SICAV-RAIF - SP HINDUJA PRIVATE DEBT FUND, registered in Luxembourg. The LEI code 5299006RDCEMJAXS6V14 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.