ERI-LUX UMBRELLA FUND S.A. SICAV- RAIF – ERI-FONDS 5 PRIVATE EQUITY

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ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ERI-LUX UMBRELLA FUND S.A. SICAV- RAIF – ERI-FONDS 5 PRIVATE EQUITY is an active legal entity registered in Luxembourg (LU). LEI code: 529900GYAFYICAI4O255. The LEI was first issued on Mar 26, 2018 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Mar 26, 2026.

Entity Details

LEI Code 529900GYAFYICAI4O255 Legal Name ERI-LUX UMBRELLA FUND S.A. SICAV- RAIF – ERI-FONDS 5 PRIVATE EQUITY Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 26, 2018 Last Updated Mar 20, 2025 Next Renewal Mar 26, 2026 (in 38 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

Addresses

Legal / Registered Address
6B, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
c/o BayernInvest Luxembourg S.A., 60, avenue J.F. Kennedy
Munsbach
LU-LU
L-5365
LU

📅 Registration Timeline

First Issued
Mar 26, 2018 — LEI initially registered
Last Updated
Mar 20, 2025 — Record data last refreshed
Next Renewal
Mar 26, 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
00GYAFYICAI4O2
55
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)

BayernInvest Luxembourg S.A. is fund-managed by

? Frequently Asked Questions

What is the LEI number for ERI-LUX UMBRELLA FUND S.A. SICAV- RAIF – ERI-FONDS 5 PRIVATE EQUITY? +

The Legal Entity Identifier (LEI) for ERI-LUX UMBRELLA FUND S.A. SICAV- RAIF – ERI-FONDS 5 PRIVATE EQUITY is 529900GYAFYICAI4O255. This 20-character code uniquely identifies ERI-LUX UMBRELLA FUND S.A. SICAV- RAIF – ERI-FONDS 5 PRIVATE EQUITY in global financial transactions as per ISO 17442.

Is ERI-LUX UMBRELLA FUND S.A. SICAV- RAIF – ERI-FONDS 5 PRIVATE EQUITY's LEI active? +

Yes, ERI-LUX UMBRELLA FUND S.A. SICAV- RAIF – ERI-FONDS 5 PRIVATE EQUITY's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 20, 2025 and is due for renewal on Mar 26, 2026.

Where is ERI-LUX UMBRELLA FUND S.A. SICAV- RAIF – ERI-FONDS 5 PRIVATE EQUITY registered? +

ERI-LUX UMBRELLA FUND S.A. SICAV- RAIF – ERI-FONDS 5 PRIVATE EQUITY is registered in Luxembourg (jurisdiction: LU).

Who owns ERI-LUX UMBRELLA FUND S.A. SICAV- RAIF – ERI-FONDS 5 PRIVATE EQUITY? +

According to GLEIF Level 2 relationship data, ERI-LUX UMBRELLA FUND S.A. SICAV- RAIF – ERI-FONDS 5 PRIVATE EQUITY's parent entity is BayernInvest Luxembourg 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 ERI-LUX UMBRELLA FUND S.A. SICAV- RAIF – ERI-FONDS 5 PRIVATE EQUITY, registered in Luxembourg. The LEI code 529900GYAFYICAI4O255 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.