Luitpold SICAV - RAIF

529900DASUM81BUDDA25Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Luitpold SICAV - RAIF is an active legal entity registered in Luxembourg (LU). LEI code: 529900DASUM81BUDDA25. The LEI was first issued on Mar 13, 2015 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Apr 6, 2026.

ⓘ Entity Details

LEI Code 529900DASUM81BUDDA25 Legal Name Luitpold SICAV - RAIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 13, 2015 Last Updated Feb 25, 2025 Next Renewal Apr 6, 2026 (in 50 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

A Other Names & Aliases

1 alternative name registered for this entity

Luitpold SICAV - FIS PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Mar 13, 2015 — LEI initially registered
Last Updated
Feb 25, 2025 — Record data last refreshed
Next Renewal
Apr 6, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00DASUM81BUDDA
25
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)

HAUCK & AUFHÄUSER FUND SERVICES S.A. is fund-managed by

Subsidiaries & Children (1)

CORE is subfund of

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? Frequently Asked Questions

What is the LEI number for Luitpold SICAV - RAIF? +

The Legal Entity Identifier (LEI) for Luitpold SICAV - RAIF is 529900DASUM81BUDDA25. This 20-character code uniquely identifies Luitpold SICAV - RAIF in global financial transactions as per ISO 17442.

Is Luitpold SICAV - RAIF's LEI active? +

Yes, Luitpold SICAV - RAIF's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 25, 2025 and is due for renewal on Apr 6, 2026.

Where is Luitpold SICAV - RAIF registered? +

Luitpold SICAV - RAIF is registered in Luxembourg (jurisdiction: LU).

Who owns Luitpold SICAV - RAIF? +

According to GLEIF Level 2 relationship data, Luitpold SICAV - RAIF's parent entity is HAUCK & AUFHÄUSER FUND SERVICES 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 Luitpold SICAV - RAIF, registered in Luxembourg. The LEI code 529900DASUM81BUDDA25 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.