iCapital Luxembourg Strategies S.C.A. SICAV-RAIF - iCapital ATSF II PF II – Lux Access Fund

529900F9PR39Q03PSP10Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

iCapital Luxembourg Strategies S.C.A. SICAV-RAIF - iCapital ATSF II PF II – Lux Access Fund is a inactive legal entity registered in Luxembourg (LU). LEI code: 529900F9PR39Q03PSP10. The LEI was first issued on Apr 26, 2022 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Apr 26, 2024.

Entity Details

LEI Code 529900F9PR39Q03PSP10 Legal Name iCapital Luxembourg Strategies S.C.A. SICAV-RAIF - iCapital ATSF II PF II – Lux Access Fund Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status RETIRED Initial Reg. Apr 26, 2022 Last Updated Jan 24, 2024 Next Renewal Apr 26, 2024 (661 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

Addresses

Legal / Registered Address
3, rue Jean Piret
Luxembourg
LU-LU
2350
LU
Headquarters Address
c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU

📅 Registration Timeline

First Issued
Apr 26, 2022 — LEI initially registered
Last Updated
Jan 24, 2024 — Record data last refreshed
Renewal Overdue
Apr 26, 2024 — 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
00F9PR39Q03PSP
10
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.

? Frequently Asked Questions

What is the LEI number for iCapital Luxembourg Strategies S.C.A. SICAV-RAIF - iCapital ATSF II PF II – Lux Access Fund? +

The Legal Entity Identifier (LEI) for iCapital Luxembourg Strategies S.C.A. SICAV-RAIF - iCapital ATSF II PF II – Lux Access Fund is 529900F9PR39Q03PSP10. This 20-character code uniquely identifies iCapital Luxembourg Strategies S.C.A. SICAV-RAIF - iCapital ATSF II PF II – Lux Access Fund in global financial transactions as per ISO 17442.

Is iCapital Luxembourg Strategies S.C.A. SICAV-RAIF - iCapital ATSF II PF II – Lux Access Fund's LEI active? +

No, iCapital Luxembourg Strategies S.C.A. SICAV-RAIF - iCapital ATSF II PF II – Lux Access Fund's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is iCapital Luxembourg Strategies S.C.A. SICAV-RAIF - iCapital ATSF II PF II – Lux Access Fund registered? +

iCapital Luxembourg Strategies S.C.A. SICAV-RAIF - iCapital ATSF II PF II – Lux Access Fund 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 iCapital Luxembourg Strategies S.C.A. SICAV-RAIF - iCapital ATSF II PF II – Lux Access Fund, registered in Luxembourg. The LEI code 529900F9PR39Q03PSP10 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.