SISSENER OPPORTUNITIES RAIF SICAV

529900WC29KLPXWM1X09Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

SISSENER OPPORTUNITIES RAIF SICAV is an active legal entity registered in Luxembourg (LU). LEI code: 529900WC29KLPXWM1X09. The LEI was first issued on Apr 12, 2024 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Apr 12, 2026.

ⓘ Entity Details

LEI Code 529900WC29KLPXWM1X09 Legal Name SISSENER OPPORTUNITIES RAIF SICAV Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 12, 2024 Last Updated Mar 13, 2025 Next Renewal Apr 12, 2026 (in 55 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
33, rue de Gasperich
Hesperange
LU-LU
L-5826
LU
Headquarters Address
c/o FundRock Management Company S.A., 33, rue de Gasperich
Hesperange
LU-LU
L-5826
LU

📅 Registration Timeline

First Issued
Apr 12, 2024 — LEI initially registered
Last Updated
Mar 13, 2025 — Record data last refreshed
Next Renewal
Apr 12, 2026 — Upcoming renewal deadline

★ 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
00WC29KLPXWM1X
09
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

Subsidiaries & Children (2)

Sissener Equity Opportunities is subfund of
Sissener Equities Opportunities is subfund of

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? Frequently Asked Questions

What is the LEI number for SISSENER OPPORTUNITIES RAIF SICAV? +

The Legal Entity Identifier (LEI) for SISSENER OPPORTUNITIES RAIF SICAV is 529900WC29KLPXWM1X09. This 20-character code uniquely identifies SISSENER OPPORTUNITIES RAIF SICAV in global financial transactions as per ISO 17442.

Is SISSENER OPPORTUNITIES RAIF SICAV's LEI active? +

Yes, SISSENER OPPORTUNITIES RAIF SICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 13, 2025 and is due for renewal on Apr 12, 2026.

Where is SISSENER OPPORTUNITIES RAIF SICAV registered? +

SISSENER OPPORTUNITIES RAIF SICAV is registered in Luxembourg (jurisdiction: LU).

Who owns SISSENER OPPORTUNITIES RAIF SICAV? +

According to GLEIF Level 2 relationship data, SISSENER OPPORTUNITIES RAIF SICAV'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 SISSENER OPPORTUNITIES RAIF SICAV, registered in Luxembourg. The LEI code 529900WC29KLPXWM1X09 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.