BII SICAV - I

5493000BCHAZLR5LTH13Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

BII SICAV - I is an active legal entity registered in Luxembourg (LU). LEI code: 5493000BCHAZLR5LTH13. The LEI was first issued on Mar 30, 2023 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Mar 30, 2026.

ⓘ Entity Details

LEI Code 5493000BCHAZLR5LTH13 Legal Name BII SICAV - I Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # V00007997_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 30, 2023 Last Updated Mar 6, 2025 Next Renewal Mar 30, 2026 (in 43 days) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
26A, Boulevard Royal
Luxembourg
LU-LU
L-2449
LU
Headquarters Address
C/O LFE European Asset Management S.à r.l.
26a, boulevard Royal
Luxembourg
LU-LU
L-2449
LU

📅 Registration Timeline

First Issued
Mar 30, 2023 — LEI initially registered
Last Updated
Mar 6, 2025 — Record data last refreshed
Next Renewal
Mar 30, 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
000BCHAZLR5LTH
13
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)

LFE European Asset Management S.à r.l. is fund-managed by
Brookfield Oaktree Wealth Solutions Alternative Funds S.A. SICAV-UCI Part II is subfund of

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? Frequently Asked Questions

What is the LEI number for BII SICAV - I? +

The Legal Entity Identifier (LEI) for BII SICAV - I is 5493000BCHAZLR5LTH13. This 20-character code uniquely identifies BII SICAV - I in global financial transactions as per ISO 17442.

Is BII SICAV - I's LEI active? +

Yes, BII SICAV - I's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 6, 2025 and is due for renewal on Mar 30, 2026.

Where is BII SICAV - I registered? +

BII SICAV - I is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number V00007997_00000001.

Who owns BII SICAV - I? +

According to GLEIF Level 2 relationship data, BII SICAV - I's parent entity is LFE European Asset Management S.à r.l.. 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 BII SICAV - I, registered in Luxembourg. The LEI code 5493000BCHAZLR5LTH13 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.