Sub-Fund SO

52990089Z7FXIPXCX491Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Sub-Fund SO is an active legal entity registered in Luxembourg (LU). LEI code: 52990089Z7FXIPXCX491. The LEI was first issued on Mar 26, 2019 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Mar 26, 2027.

ⓘ Entity Details

LEI Code 52990089Z7FXIPXCX491 Legal Name Sub-Fund SO Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00011369_00000016

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 26, 2019 Last Updated Feb 10, 2026 Next Renewal Mar 26, 2027 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
15, Boulevard F.W. Raiffeisen
Luxembourg
LU-LU
L-2411
LU
Headquarters Address
c/o Mercer Alternatives (Luxembourg) S.à r.l., 74, Rue de Merl
Luxembourg
LU-LU
L-2146
LU

A Other Names & Aliases

1 alternative name registered for this entity

Mercer Private lnvestment Partners V SICAV-SIF - Sub-Fund SO PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Mar 26, 2019 — LEI initially registered
Last Updated
Feb 10, 2026 — Record data last refreshed
Next Renewal
Mar 26, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 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
0089Z7FXIPXCX4
91
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)

Mercer Alternatives (Luxembourg) S.à r.l. is fund-managed by
Mercer Private Investment Partners V SICAV-SIF is subfund of

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? Frequently Asked Questions

What is the LEI number for Sub-Fund SO? +

The Legal Entity Identifier (LEI) for Sub-Fund SO is 52990089Z7FXIPXCX491. This 20-character code uniquely identifies Sub-Fund SO in global financial transactions as per ISO 17442.

Is Sub-Fund SO's LEI active? +

Yes, Sub-Fund SO's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 10, 2026 and is due for renewal on Mar 26, 2027.

Where is Sub-Fund SO registered? +

Sub-Fund SO is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00011369_00000016.

Who owns Sub-Fund SO? +

According to GLEIF Level 2 relationship data, Sub-Fund SO's parent entity is Mercer Alternatives (Luxembourg) S.à r.l.. 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 Sub-Fund SO, registered in Luxembourg. The LEI code 52990089Z7FXIPXCX491 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.