Söderberg & Partners Funds - Alternative R5

529900SD1N798C4UBA22Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Söderberg & Partners Funds - Alternative R5 is an active legal entity registered in Luxembourg (LU). LEI code: 529900SD1N798C4UBA22. The LEI was first issued on Sep 12, 2018 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Sep 12, 2026.

ⓘ Entity Details

LEI Code 529900SD1N798C4UBA22 Legal Name Söderberg & Partners Funds - Alternative R5 Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00007290_00000018

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 12, 2018 Last Updated Jul 29, 2025 Next Renewal Sep 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
1, rue Louvigny
Luxembourg
LU-LU
L-1946
LU
Headquarters Address
c/o Söderberg & Partners Asset Management S.A., 1, rue Louvigny
Luxembourg
LU-LU
L-1946
LU

A Other Names & Aliases

3 alternative names registered for this entity

Amrego I SICAV - Alternative R5 PREVIOUS_LEGAL_NAME · fr
AMREGO I SICAV – Alternative R5 PREVIOUS_LEGAL_NAME · fr
Alternative R5 PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Sep 12, 2018 — LEI initially registered
Last Updated
Jul 29, 2025 — Record data last refreshed
Next Renewal
Sep 12, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00SD1N798C4UBA
22
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)

Söderberg & Partners Asset Management S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Söderberg & Partners Funds - Alternative R5? +

The Legal Entity Identifier (LEI) for Söderberg & Partners Funds - Alternative R5 is 529900SD1N798C4UBA22. This 20-character code uniquely identifies Söderberg & Partners Funds - Alternative R5 in global financial transactions as per ISO 17442.

Is Söderberg & Partners Funds - Alternative R5's LEI active? +

Yes, Söderberg & Partners Funds - Alternative R5's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 29, 2025 and is due for renewal on Sep 12, 2026.

Where is Söderberg & Partners Funds - Alternative R5 registered? +

Söderberg & Partners Funds - Alternative R5 is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007290_00000018.

Who owns Söderberg & Partners Funds - Alternative R5? +

According to GLEIF Level 2 relationship data, Söderberg & Partners Funds - Alternative R5's parent entity is Söderberg & Partners Asset 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 Söderberg & Partners Funds - Alternative R5, registered in Luxembourg. The LEI code 529900SD1N798C4UBA22 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.