STRATEGIC PRIME TRADING SCA, SICAV-RAIF

529900BA4P38GLM1V086Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

STRATEGIC PRIME TRADING SCA, SICAV-RAIF is an active legal entity registered in Luxembourg (LU). LEI code: 529900BA4P38GLM1V086. The LEI was first issued on Feb 10, 2023 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Feb 10, 2027.

ⓘ Entity Details

LEI Code 529900BA4P38GLM1V086 Legal Name STRATEGIC PRIME TRADING SCA, SICAV-RAIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B275916

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 10, 2023 Last Updated Feb 10, 2026 Next Renewal Feb 10, 2027 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
3, rue Gabriel Lippman
Luxembourg
LU-LU
L-5365
LU
Headquarters Address
c/o FUNDROCK MANAGEMENT COMPANY S.A., 33 , rue de Gasperich
Luxembourg
LU-LU
L-5826
LU

A Other Names & Aliases

1 alternative name registered for this entity

STRATEGIC PRIME TRADING SCA SICAV-RAIF PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Feb 10, 2023 — LEI initially registered
Last Updated
Feb 10, 2026 — Record data last refreshed
Next Renewal
Feb 10, 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
00BA4P38GLM1V0
86
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

Subsidiaries & Children (1)

STRATEGIC PRIME EQUITY is subfund of

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? Frequently Asked Questions

What is the LEI number for STRATEGIC PRIME TRADING SCA, SICAV-RAIF? +

The Legal Entity Identifier (LEI) for STRATEGIC PRIME TRADING SCA, SICAV-RAIF is 529900BA4P38GLM1V086. This 20-character code uniquely identifies STRATEGIC PRIME TRADING SCA, SICAV-RAIF in global financial transactions as per ISO 17442.

Is STRATEGIC PRIME TRADING SCA, SICAV-RAIF's LEI active? +

Yes, STRATEGIC PRIME TRADING SCA, SICAV-RAIF'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 STRATEGIC PRIME TRADING SCA, SICAV-RAIF registered? +

STRATEGIC PRIME TRADING SCA, SICAV-RAIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B275916.

Who owns STRATEGIC PRIME TRADING SCA, SICAV-RAIF? +

According to GLEIF Level 2 relationship data, STRATEGIC PRIME TRADING SCA, SICAV-RAIF'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 STRATEGIC PRIME TRADING SCA, SICAV-RAIF, registered in Luxembourg. The LEI code 529900BA4P38GLM1V086 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.