responsAbility SICAV (Lux)

529900QMXUTW6NK88N17Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

responsAbility SICAV (Lux) is an active legal entity registered in Luxembourg (LU). LEI code: 529900QMXUTW6NK88N17. The LEI was first issued on Jan 16, 2015 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Dec 11, 2026.

ⓘ Entity Details

LEI Code 529900QMXUTW6NK88N17 Legal Name responsAbility SICAV (Lux) Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B121154

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 16, 2015 Last Updated Nov 26, 2025 Next Renewal Dec 11, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
5, rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU
Headquarters Address
C/O MULTICONCEPT FUND MANAGEMENT S.A.
5, rue Jean Monnet
Luxembourg
LU-LU
L-2013
LU

📅 Registration Timeline

First Issued
Jan 16, 2015 — LEI initially registered
Last Updated
Nov 26, 2025 — Record data last refreshed
Next Renewal
Dec 11, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00QMXUTW6NK88N
17
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 (1)

MultiConcept Fund Management S.A. is fund-managed by

Subsidiaries & Children (4)

MICRO AND SME FINANCE LEADERS is subfund of
MICRO AND SME FINANCE DEBT FUND is subfund of
FINANCIAL INCLUSION FUND is subfund of
AGRICULTURE FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for responsAbility SICAV (Lux)? +

The Legal Entity Identifier (LEI) for responsAbility SICAV (Lux) is 529900QMXUTW6NK88N17. This 20-character code uniquely identifies responsAbility SICAV (Lux) in global financial transactions as per ISO 17442.

Is responsAbility SICAV (Lux)'s LEI active? +

Yes, responsAbility SICAV (Lux)'s LEI is currently active (registration status: ISSUED). The record was last updated on Nov 26, 2025 and is due for renewal on Dec 11, 2026.

Where is responsAbility SICAV (Lux) registered? +

responsAbility SICAV (Lux) is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B121154.

Who owns responsAbility SICAV (Lux)? +

According to GLEIF Level 2 relationship data, responsAbility SICAV (Lux)'s parent entity is MultiConcept Fund Management 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 responsAbility SICAV (Lux), registered in Luxembourg. The LEI code 529900QMXUTW6NK88N17 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.