iCapital Aviva Investors Climate Transition Real Assets Lux Access Fund

529900J9BO3HOT2MST44Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

iCapital Aviva Investors Climate Transition Real Assets Lux Access Fund is an active legal entity registered in Luxembourg (LU). LEI code: 529900J9BO3HOT2MST44. The LEI was first issued on Sep 20, 2024 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 20, 2026.

Entity Details

LEI Code 529900J9BO3HOT2MST44 Legal Name iCapital Aviva Investors Climate Transition Real Assets Lux Access Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 20, 2024 Last Updated Sep 19, 2025 Next Renewal Sep 20, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

Addresses

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

📅 Registration Timeline

First Issued
Sep 20, 2024 — LEI initially registered
Last Updated
Sep 19, 2025 — Record data last refreshed
Next Renewal
Sep 20, 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
00J9BO3HOT2MST
44
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

? Frequently Asked Questions

What is the LEI number for iCapital Aviva Investors Climate Transition Real Assets Lux Access Fund? +

The Legal Entity Identifier (LEI) for iCapital Aviva Investors Climate Transition Real Assets Lux Access Fund is 529900J9BO3HOT2MST44. This 20-character code uniquely identifies iCapital Aviva Investors Climate Transition Real Assets Lux Access Fund in global financial transactions as per ISO 17442.

Is iCapital Aviva Investors Climate Transition Real Assets Lux Access Fund's LEI active? +

Yes, iCapital Aviva Investors Climate Transition Real Assets Lux Access Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 19, 2025 and is due for renewal on Sep 20, 2026.

Where is iCapital Aviva Investors Climate Transition Real Assets Lux Access Fund registered? +

iCapital Aviva Investors Climate Transition Real Assets Lux Access Fund is registered in Luxembourg (jurisdiction: LU).

Who owns iCapital Aviva Investors Climate Transition Real Assets Lux Access Fund? +

According to GLEIF Level 2 relationship data, iCapital Aviva Investors Climate Transition Real Assets Lux Access Fund's parent entity is Carne Global Fund Managers (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 iCapital Aviva Investors Climate Transition Real Assets Lux Access Fund, registered in Luxembourg. The LEI code 529900J9BO3HOT2MST44 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.