UI I - SICM US Equity Fund

529900KL4PI0SRVRRE29Copied!

NULL RETIRED FUND 🇱🇺 Luxembourg

UI I - SICM US Equity Fund is a null legal entity registered in Luxembourg (LU). LEI code: 529900KL4PI0SRVRRE29. The LEI was first issued on Feb 12, 2021 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Feb 12, 2023.

ⓘ Entity Details

LEI Code 529900KL4PI0SRVRRE29 Legal Name UI I - SICM US Equity Fund Status NULL Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00012440_00000005

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Feb 12, 2021 Last Updated Jan 18, 2023 Next Renewal Feb 12, 2023 (1099 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
15, rue de Flaxweiler
Grevenmacher
LU-GR
6776
LU
Headquarters Address
c/o Universal-Investment-Luxembourg S. A., 80, route d`Esch
Luxembourg
LU-LU
1470
LU

📅 Registration Timeline

First Issued
Feb 12, 2021 — LEI initially registered
Last Updated
Jan 18, 2023 — Record data last refreshed
Renewal Overdue
Feb 12, 2023 — Renewal deadline has passed

★ 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
00KL4PI0SRVRRE
29
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.

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? Frequently Asked Questions

What is the LEI number for UI I - SICM US Equity Fund? +

The Legal Entity Identifier (LEI) for UI I - SICM US Equity Fund is 529900KL4PI0SRVRRE29. This 20-character code uniquely identifies UI I - SICM US Equity Fund in global financial transactions as per ISO 17442.

Is UI I - SICM US Equity Fund's LEI active? +

No, UI I - SICM US Equity Fund's LEI status is currently NULL. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is UI I - SICM US Equity Fund registered? +

UI I - SICM US Equity Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00012440_00000005.

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 UI I - SICM US Equity Fund, registered in Luxembourg. The LEI code 529900KL4PI0SRVRRE29 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.