BAKERSTEEL GLOBAL FUNDS SICAV

529900LELCXA9FLR6696Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

BAKERSTEEL GLOBAL FUNDS SICAV is an active legal entity registered in Luxembourg (LU). LEI code: 529900LELCXA9FLR6696. The LEI was first issued on Jun 17, 2015 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jun 17, 2017.

ⓘ Entity Details

LEI Code 529900LELCXA9FLR6696 Legal Name BAKERSTEEL GLOBAL FUNDS SICAV Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 17, 2015 Last Updated Jul 16, 2021 Next Renewal Jun 17, 2017 (3166 days overdue) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
4, rue Thomas Edison
Luxembourg-Strassen
LU-LU
L-1445
LU
Headquarters Address
4, rue Thomas Edison
Luxembourg-Strassen
LU-LU
L-1445
LU

📅 Registration Timeline

First Issued
Jun 17, 2015 — LEI initially registered
Renewal Overdue
Jun 17, 2017 — 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
00LELCXA9FLR66
96
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

Subsidiaries & Children (2)

Precious Metals Fund is subfund of
ELECTRUM FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for BAKERSTEEL GLOBAL FUNDS SICAV? +

The Legal Entity Identifier (LEI) for BAKERSTEEL GLOBAL FUNDS SICAV is 529900LELCXA9FLR6696. This 20-character code uniquely identifies BAKERSTEEL GLOBAL FUNDS SICAV in global financial transactions as per ISO 17442.

Is BAKERSTEEL GLOBAL FUNDS SICAV's LEI active? +

Yes, BAKERSTEEL GLOBAL FUNDS SICAV's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 16, 2021 and is due for renewal on Jun 17, 2017.

Where is BAKERSTEEL GLOBAL FUNDS SICAV registered? +

BAKERSTEEL GLOBAL FUNDS SICAV is registered in Luxembourg (jurisdiction: LU).

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 BAKERSTEEL GLOBAL FUNDS SICAV, registered in Luxembourg. The LEI code 529900LELCXA9FLR6696 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.