Leine Investment SICAV-SIF

529900VNNTP5EBWBPU53Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Leine Investment SICAV-SIF is an active legal entity registered in Luxembourg (LU). LEI code: 529900VNNTP5EBWBPU53. The LEI was first issued on Jan 20, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jul 8, 2026.

ⓘ Entity Details

LEI Code 529900VNNTP5EBWBPU53 Legal Name Leine Investment SICAV-SIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00007646

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 20, 2014 Last Updated Jun 24, 2025 Next Renewal Jul 8, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
1, Rue de Turi
Roeser
LU-ES
L-3378
LU
Headquarters Address
c/o HAUCK & AUFHÄUSER FUND SERVICES S.A., 1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

📅 Registration Timeline

First Issued
Jan 20, 2014 — LEI initially registered
Last Updated
Jun 24, 2025 — Record data last refreshed
Next Renewal
Jul 8, 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
00VNNTP5EBWBPU
53
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)

HAUCK & AUFHÄUSER FUND SERVICES S.A. is fund-managed by

Subsidiaries & Children (3)

Insurance-Linked Securities Sub-Fund 3 is subfund of
Insurance-Linked Securities Sub-Fund 1 is subfund of
Insurance-Linked Securities Sub-Fund 2 is subfund of

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? Frequently Asked Questions

What is the LEI number for Leine Investment SICAV-SIF? +

The Legal Entity Identifier (LEI) for Leine Investment SICAV-SIF is 529900VNNTP5EBWBPU53. This 20-character code uniquely identifies Leine Investment SICAV-SIF in global financial transactions as per ISO 17442.

Is Leine Investment SICAV-SIF's LEI active? +

Yes, Leine Investment SICAV-SIF's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 24, 2025 and is due for renewal on Jul 8, 2026.

Where is Leine Investment SICAV-SIF registered? +

Leine Investment SICAV-SIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007646.

Who owns Leine Investment SICAV-SIF? +

According to GLEIF Level 2 relationship data, Leine Investment SICAV-SIF's parent entity is HAUCK & AUFHÄUSER FUND SERVICES 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 Leine Investment SICAV-SIF, registered in Luxembourg. The LEI code 529900VNNTP5EBWBPU53 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.