FINEX SICAV SIF S.A. - GLOBAL INVESTMENT FUND II

529900D2TTMP55QRIU35Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

FINEX SICAV SIF S.A. - GLOBAL INVESTMENT FUND II is an active legal entity registered in Luxembourg (LU). LEI code: 529900D2TTMP55QRIU35. The LEI was first issued on Nov 27, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 30, 2021.

ⓘ Entity Details

LEI Code 529900D2TTMP55QRIU35 Legal Name FINEX SICAV SIF S.A. - GLOBAL INVESTMENT FUND II Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 27, 2017 Last Updated Dec 30, 2021 Next Renewal Dec 30, 2021 (1508 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
25A, Boulevard Royal
Luxembourg
LU-LU
L - 2449
LU
Headquarters Address
25A, Boulevard Royal
Luxembourg
LU-LU
L - 2449
LU

📅 Registration Timeline

First Issued
Nov 27, 2017 — LEI initially registered
Last Updated
Dec 30, 2021 — Record data last refreshed
Renewal Overdue
Dec 30, 2021 — Renewal deadline has passed

★ Data Quality

50%
5 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
00D2TTMP55QRIU
35
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.

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? Frequently Asked Questions

What is the LEI number for FINEX SICAV SIF S.A. - GLOBAL INVESTMENT FUND II? +

The Legal Entity Identifier (LEI) for FINEX SICAV SIF S.A. - GLOBAL INVESTMENT FUND II is 529900D2TTMP55QRIU35. This 20-character code uniquely identifies FINEX SICAV SIF S.A. - GLOBAL INVESTMENT FUND II in global financial transactions as per ISO 17442.

Is FINEX SICAV SIF S.A. - GLOBAL INVESTMENT FUND II's LEI active? +

Yes, FINEX SICAV SIF S.A. - GLOBAL INVESTMENT FUND II's LEI is currently active (registration status: LAPSED). The record was last updated on Dec 30, 2021 and is due for renewal on Dec 30, 2021.

Where is FINEX SICAV SIF S.A. - GLOBAL INVESTMENT FUND II registered? +

FINEX SICAV SIF S.A. - GLOBAL INVESTMENT FUND II 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 FINEX SICAV SIF S.A. - GLOBAL INVESTMENT FUND II, registered in Luxembourg. The LEI code 529900D2TTMP55QRIU35 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.