von der Heydt Strategiefonds

529900B7KOKOFAYSNN12Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

von der Heydt Strategiefonds is an active legal entity registered in Luxembourg (LU). LEI code: 529900B7KOKOFAYSNN12. The LEI was first issued on Feb 4, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Mar 2, 2024.

ⓘ Entity Details

LEI Code 529900B7KOKOFAYSNN12 Legal Name von der Heydt Strategiefonds Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 4, 2014 Last Updated Jan 24, 2025 Next Renewal Mar 2, 2024 (715 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
17, rue de Flaxweiler
Grevenmacher
LU-GR
L-6776
LU
Headquarters Address
c/o von der Heydt Invest SA, 17, rue de Flaxweiler
Grevenmacher
LU-GR
L-6776
LU

📅 Registration Timeline

First Issued
Feb 4, 2014 — LEI initially registered
Renewal Overdue
Mar 2, 2024 — Renewal deadline has passed
Last Updated
Jan 24, 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
00B7KOKOFAYSNN
12
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 (2)

Strategie I - defensiv is subfund of
Strategie II - ausgewogen is subfund of

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for von der Heydt Strategiefonds? +

The Legal Entity Identifier (LEI) for von der Heydt Strategiefonds is 529900B7KOKOFAYSNN12. This 20-character code uniquely identifies von der Heydt Strategiefonds in global financial transactions as per ISO 17442.

Is von der Heydt Strategiefonds's LEI active? +

Yes, von der Heydt Strategiefonds's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 24, 2025 and is due for renewal on Mar 2, 2024.

Where is von der Heydt Strategiefonds registered? +

von der Heydt Strategiefonds is registered in Luxembourg (jurisdiction: LU).

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 von der Heydt Strategiefonds, registered in Luxembourg. The LEI code 529900B7KOKOFAYSNN12 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.