FINACCESS DIGITAL ASSETS FUND

529900BKWWKCWEYFFQ73Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

FINACCESS DIGITAL ASSETS FUND is an active legal entity registered in Luxembourg (LU). LEI code: 529900BKWWKCWEYFFQ73. The LEI was first issued on Oct 14, 2024 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Oct 14, 2026.

ⓘ Entity Details

LEI Code 529900BKWWKCWEYFFQ73 Legal Name FINACCESS DIGITAL ASSETS FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 14, 2024 Last Updated Aug 20, 2025 Next Renewal Oct 14, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Galileo Center No. 7 Rue Lou Hemmer
Senningerberg
LU-LU
L-1748
LU
Headquarters Address
c/o Audentia Capital Management Ltd, 10 Kent Street
Sliema
MT-56
SLM 2128
MT

📅 Registration Timeline

First Issued
Oct 14, 2024 — LEI initially registered
Last Updated
Aug 20, 2025 — Record data last refreshed
Next Renewal
Oct 14, 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
00BKWWKCWEYFFQ
73
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)

AUDENTIA CAPITAL MANAGEMENT LTD is fund-managed by
AUDENTIA CAPITAL SICAV-RAIF 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 FINACCESS DIGITAL ASSETS FUND? +

The Legal Entity Identifier (LEI) for FINACCESS DIGITAL ASSETS FUND is 529900BKWWKCWEYFFQ73. This 20-character code uniquely identifies FINACCESS DIGITAL ASSETS FUND in global financial transactions as per ISO 17442.

Is FINACCESS DIGITAL ASSETS FUND's LEI active? +

Yes, FINACCESS DIGITAL ASSETS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 20, 2025 and is due for renewal on Oct 14, 2026.

Where is FINACCESS DIGITAL ASSETS FUND registered? +

FINACCESS DIGITAL ASSETS FUND is registered in Luxembourg (jurisdiction: LU).

Who owns FINACCESS DIGITAL ASSETS FUND? +

According to GLEIF Level 2 relationship data, FINACCESS DIGITAL ASSETS FUND's parent entity is AUDENTIA CAPITAL MANAGEMENT LTD. 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 FINACCESS DIGITAL ASSETS FUND, registered in Luxembourg. The LEI code 529900BKWWKCWEYFFQ73 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.