SWISSNESS SERENITY FUND SICAV - HILL FUND

529900KCCCCNL43LF898Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

SWISSNESS SERENITY FUND SICAV - HILL FUND is an active legal entity registered in Luxembourg (LU). LEI code: 529900KCCCCNL43LF898. The LEI was first issued on Feb 27, 2018 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Feb 27, 2020.

ⓘ Entity Details

LEI Code 529900KCCCCNL43LF898 Legal Name SWISSNESS SERENITY FUND SICAV - HILL FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00007377_00000003

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 27, 2018 Last Updated Jul 16, 2021 Next Renewal Feb 27, 2020 (2181 days overdue) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
33A, avenue J-F Kennedy
Luxembourg
LU-LU
L-1855
LU
Headquarters Address
33A, avenue J-F Kennedy
Luxembourg
LU-LU
L-1855
LU

📅 Registration Timeline

First Issued
Feb 27, 2018 — LEI initially registered
Renewal Overdue
Feb 27, 2020 — Renewal deadline has passed
Last Updated
Jul 16, 2021 — Record data last refreshed

★ 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
00KCCCCNL43LF8
98
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.

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for SWISSNESS SERENITY FUND SICAV - HILL FUND? +

The Legal Entity Identifier (LEI) for SWISSNESS SERENITY FUND SICAV - HILL FUND is 529900KCCCCNL43LF898. This 20-character code uniquely identifies SWISSNESS SERENITY FUND SICAV - HILL FUND in global financial transactions as per ISO 17442.

Is SWISSNESS SERENITY FUND SICAV - HILL FUND's LEI active? +

Yes, SWISSNESS SERENITY FUND SICAV - HILL FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 16, 2021 and is due for renewal on Feb 27, 2020.

Where is SWISSNESS SERENITY FUND SICAV - HILL FUND registered? +

SWISSNESS SERENITY FUND SICAV - HILL FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007377_00000003.

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 SWISSNESS SERENITY FUND SICAV - HILL FUND, registered in Luxembourg. The LEI code 529900KCCCCNL43LF898 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.