Ferrum Fund - Multistrategy

529900Y20B1OZYNQSW65Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Ferrum Fund - Multistrategy is an active legal entity registered in Luxembourg (LU). LEI code: 529900Y20B1OZYNQSW65. The LEI was first issued on Jan 9, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Feb 14, 2027.

ⓘ Entity Details

LEI Code 529900Y20B1OZYNQSW65 Legal Name Ferrum Fund - Multistrategy Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 9, 2014 Last Updated Jan 27, 2026 Next Renewal Feb 14, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
18, Boulevard de la Foire
Luxembourg
LU-LU
L-1528
LU
Headquarters Address
c/o FERI (Luxembourg) S.A., 18, Boulevard de la Foire
Luxembourg
LU-LU
L-1528
LU

📅 Registration Timeline

First Issued
Jan 9, 2014 — LEI initially registered
Last Updated
Jan 27, 2026 — Record data last refreshed
Next Renewal
Feb 14, 2027 — 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
00Y20B1OZYNQSW
65
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)

FERI (Luxembourg) S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Ferrum Fund - Multistrategy? +

The Legal Entity Identifier (LEI) for Ferrum Fund - Multistrategy is 529900Y20B1OZYNQSW65. This 20-character code uniquely identifies Ferrum Fund - Multistrategy in global financial transactions as per ISO 17442.

Is Ferrum Fund - Multistrategy's LEI active? +

Yes, Ferrum Fund - Multistrategy's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 27, 2026 and is due for renewal on Feb 14, 2027.

Where is Ferrum Fund - Multistrategy registered? +

Ferrum Fund - Multistrategy is registered in Luxembourg (jurisdiction: LU).

Who owns Ferrum Fund - Multistrategy? +

According to GLEIF Level 2 relationship data, Ferrum Fund - Multistrategy's parent entity is FERI (Luxembourg) 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 Ferrum Fund - Multistrategy, registered in Luxembourg. The LEI code 529900Y20B1OZYNQSW65 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.