MATTERHORN

549300043PUTQPL2HH87Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

MATTERHORN is an active legal entity registered in Luxembourg (LU). LEI code: 549300043PUTQPL2HH87. The LEI was first issued on Feb 27, 2014 and is managed by LOU 39120001KULK7200U106. Next renewal is due Nov 25, 2026.

ⓘ Entity Details

LEI Code 549300043PUTQPL2HH87 Legal Name MATTERHORN Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00003709_00000009

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 27, 2014 Last Updated Dec 29, 2025 Next Renewal Nov 25, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
15, avenue J.F. Kennedy
Luxembourg
LU-LU
1855
LU
Headquarters Address
11, rue Eugène Ruppert
Luxembourg
LU-LU
2453
LU

📅 Registration Timeline

First Issued
Feb 27, 2014 — LEI initially registered
Last Updated
Dec 29, 2025 — Record data last refreshed
Next Renewal
Nov 25, 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

5493
00043PUTQPL2HH
87
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 (2)

Engelwood Asset Management is fund-managed by
NOVA SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for MATTERHORN? +

The Legal Entity Identifier (LEI) for MATTERHORN is 549300043PUTQPL2HH87. This 20-character code uniquely identifies MATTERHORN in global financial transactions as per ISO 17442.

Is MATTERHORN's LEI active? +

Yes, MATTERHORN's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 29, 2025 and is due for renewal on Nov 25, 2026.

Where is MATTERHORN registered? +

MATTERHORN is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003709_00000009.

Who owns MATTERHORN? +

According to GLEIF Level 2 relationship data, MATTERHORN's parent entity is Engelwood Asset Management. 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 MATTERHORN, registered in Luxembourg. The LEI code 549300043PUTQPL2HH87 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.