Cologne Alternative Assets SICAV-SIF SCA- CAA-F

529900SDIEBY8VUT3530Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Cologne Alternative Assets SICAV-SIF SCA- CAA-F is an active legal entity registered in Luxembourg (LU). LEI code: 529900SDIEBY8VUT3530. The LEI was first issued on Oct 16, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jan 25, 2027.

ⓘ Entity Details

LEI Code 529900SDIEBY8VUT3530 Legal Name Cologne Alternative Assets SICAV-SIF SCA- CAA-F Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00011318_00000003

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 16, 2017 Last Updated Jan 20, 2026 Next Renewal Jan 25, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
9A, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

📅 Registration Timeline

First Issued
Oct 16, 2017 — LEI initially registered
Last Updated
Jan 20, 2026 — Record data last refreshed
Next Renewal
Jan 25, 2027 — 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
00SDIEBY8VUT35
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

FundRock Management Company S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Cologne Alternative Assets SICAV-SIF SCA- CAA-F? +

The Legal Entity Identifier (LEI) for Cologne Alternative Assets SICAV-SIF SCA- CAA-F is 529900SDIEBY8VUT3530. This 20-character code uniquely identifies Cologne Alternative Assets SICAV-SIF SCA- CAA-F in global financial transactions as per ISO 17442.

Is Cologne Alternative Assets SICAV-SIF SCA- CAA-F's LEI active? +

Yes, Cologne Alternative Assets SICAV-SIF SCA- CAA-F's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 20, 2026 and is due for renewal on Jan 25, 2027.

Where is Cologne Alternative Assets SICAV-SIF SCA- CAA-F registered? +

Cologne Alternative Assets SICAV-SIF SCA- CAA-F is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00011318_00000003.

Who owns Cologne Alternative Assets SICAV-SIF SCA- CAA-F? +

According to GLEIF Level 2 relationship data, Cologne Alternative Assets SICAV-SIF SCA- CAA-F's parent entity is FundRock Management Company 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 Cologne Alternative Assets SICAV-SIF SCA- CAA-F, registered in Luxembourg. The LEI code 529900SDIEBY8VUT3530 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.