Sub-Fund VII (Infrastructure Basket VII)

529900LILULVPM78LU07Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Sub-Fund VII (Infrastructure Basket VII) is an active legal entity registered in Luxembourg (LU). LEI code: 529900LILULVPM78LU07. The LEI was first issued on Oct 17, 2025 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Oct 17, 2026.

Entity Details

LEI Code 529900LILULVPM78LU07 Legal Name Sub-Fund VII (Infrastructure Basket VII) Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 17, 2025 Last Updated Oct 17, 2025 Next Renewal Oct 17, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

Addresses

Legal / Registered Address
5, rue Heienhaff
Senningerberg
LU-LU
1736
LU
Headquarters Address
c/o FundRock LIS S.A., 5, rue Heienhaff
Senningerberg
LU-LU
1736
LU

📅 Registration Timeline

First Issued
Oct 17, 2025 — LEI initially registered
Last Updated
Oct 17, 2025 — Record data last refreshed
Next Renewal
Oct 17, 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
00LILULVPM78LU
07
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 (2)

FundRock LIS S.A. is fund-managed by

? Frequently Asked Questions

What is the LEI number for Sub-Fund VII (Infrastructure Basket VII)? +

The Legal Entity Identifier (LEI) for Sub-Fund VII (Infrastructure Basket VII) is 529900LILULVPM78LU07. This 20-character code uniquely identifies Sub-Fund VII (Infrastructure Basket VII) in global financial transactions as per ISO 17442.

Is Sub-Fund VII (Infrastructure Basket VII)'s LEI active? +

Yes, Sub-Fund VII (Infrastructure Basket VII)'s LEI is currently active (registration status: ISSUED). The record was last updated on Oct 17, 2025 and is due for renewal on Oct 17, 2026.

Where is Sub-Fund VII (Infrastructure Basket VII) registered? +

Sub-Fund VII (Infrastructure Basket VII) is registered in Luxembourg (jurisdiction: LU).

Who owns Sub-Fund VII (Infrastructure Basket VII)? +

According to GLEIF Level 2 relationship data, Sub-Fund VII (Infrastructure Basket VII)'s parent entity is FundRock LIS 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 Sub-Fund VII (Infrastructure Basket VII), registered in Luxembourg. The LEI code 529900LILULVPM78LU07 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.