BALLISTA SICAV – BALLISTA ABSOLUTE RETURN

529900ORGTPAIXU8CY30Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

BALLISTA SICAV – BALLISTA ABSOLUTE RETURN is a inactive legal entity registered in Luxembourg (LU). LEI code: 529900ORGTPAIXU8CY30. The LEI was first issued on Nov 3, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 3, 2017.

ⓘ Entity Details

LEI Code 529900ORGTPAIXU8CY30 Legal Name BALLISTA SICAV – BALLISTA ABSOLUTE RETURN Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Nov 3, 2014 Last Updated Mar 29, 2022 Next Renewal Nov 3, 2017 (3027 days overdue) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, Heienhaff
Senningerberg
LU-LU
L - 1736
LU
Headquarters Address
5, Heienhaff
Senningerberg
LU-LU
L - 1736
LU

📅 Registration Timeline

First Issued
Nov 3, 2014 — LEI initially registered
Renewal Overdue
Nov 3, 2017 — Renewal deadline has passed
Last Updated
Mar 29, 2022 — Record data last refreshed

★ 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
00ORGTPAIXU8CY
30
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 BALLISTA SICAV – BALLISTA ABSOLUTE RETURN? +

The Legal Entity Identifier (LEI) for BALLISTA SICAV – BALLISTA ABSOLUTE RETURN is 529900ORGTPAIXU8CY30. This 20-character code uniquely identifies BALLISTA SICAV – BALLISTA ABSOLUTE RETURN in global financial transactions as per ISO 17442.

Is BALLISTA SICAV – BALLISTA ABSOLUTE RETURN's LEI active? +

No, BALLISTA SICAV – BALLISTA ABSOLUTE RETURN's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is BALLISTA SICAV – BALLISTA ABSOLUTE RETURN registered? +

BALLISTA SICAV – BALLISTA ABSOLUTE RETURN 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 BALLISTA SICAV – BALLISTA ABSOLUTE RETURN, registered in Luxembourg. The LEI code 529900ORGTPAIXU8CY30 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.