LIO Fund S.C.S. SICAV-RAIF

529900IOJLAONSLTQQ51Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

LIO Fund S.C.S. SICAV-RAIF is an active legal entity registered in Luxembourg (LU). LEI code: 529900IOJLAONSLTQQ51. The LEI was first issued on Jan 21, 2026 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 21, 2027.

ⓘ Entity Details

LEI Code 529900IOJLAONSLTQQ51 Legal Name LIO Fund S.C.S. SICAV-RAIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # B303879

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 21, 2026 Last Updated Jan 21, 2026 Next Renewal Jan 21, 2027 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
17, Boulevard F.W. Raiffeisen
Luxembourg
LU-LU
2411
LU
Headquarters Address
c/o Ocorian Fund Management S.à r.l., 17, Boulevard F.W. Raiffeisen
Luxembourg
LU-LU
2411
LU

📅 Registration Timeline

First Issued
Jan 21, 2026 — LEI initially registered
Last Updated
Jan 21, 2026 — Record data last refreshed
Next Renewal
Jan 21, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00IOJLAONSLTQQ
51
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)

Ocorian Fund Management S.à r.l. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for LIO Fund S.C.S. SICAV-RAIF? +

The Legal Entity Identifier (LEI) for LIO Fund S.C.S. SICAV-RAIF is 529900IOJLAONSLTQQ51. This 20-character code uniquely identifies LIO Fund S.C.S. SICAV-RAIF in global financial transactions as per ISO 17442.

Is LIO Fund S.C.S. SICAV-RAIF's LEI active? +

Yes, LIO Fund S.C.S. SICAV-RAIF's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 21, 2026 and is due for renewal on Jan 21, 2027.

Where is LIO Fund S.C.S. SICAV-RAIF registered? +

LIO Fund S.C.S. SICAV-RAIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B303879.

Who owns LIO Fund S.C.S. SICAV-RAIF? +

According to GLEIF Level 2 relationship data, LIO Fund S.C.S. SICAV-RAIF's parent entity is Ocorian Fund Management S.à r.l.. 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 LIO Fund S.C.S. SICAV-RAIF, registered in Luxembourg. The LEI code 529900IOJLAONSLTQQ51 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.