AXERIS CAPITAL FUND I, SCA SICAV-RAIF

5493000CAFBWBYGC7910Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

AXERIS CAPITAL FUND I, SCA SICAV-RAIF is an active legal entity registered in Luxembourg (LU). LEI code: 5493000CAFBWBYGC7910. The LEI was first issued on Apr 6, 2023 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Apr 6, 2026.

ⓘ Entity Details

LEI Code 5493000CAFBWBYGC7910 Legal Name AXERIS CAPITAL FUND I, SCA SICAV-RAIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B275888

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 6, 2023 Last Updated Feb 19, 2025 Next Renewal Apr 6, 2026 (in 49 days) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
4, Rue Peternelchen
Howald
LU-LU
L-2370
LU
Headquarters Address
C/O ONE Fund Management S.A.
4 rue Peternelchen
Howald
LU-LU
L-2370
LU

📅 Registration Timeline

First Issued
Apr 6, 2023 — LEI initially registered
Last Updated
Feb 19, 2025 — Record data last refreshed
Next Renewal
Apr 6, 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
000CAFBWBYGC79
10
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)

ONE Fund Management S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for AXERIS CAPITAL FUND I, SCA SICAV-RAIF? +

The Legal Entity Identifier (LEI) for AXERIS CAPITAL FUND I, SCA SICAV-RAIF is 5493000CAFBWBYGC7910. This 20-character code uniquely identifies AXERIS CAPITAL FUND I, SCA SICAV-RAIF in global financial transactions as per ISO 17442.

Is AXERIS CAPITAL FUND I, SCA SICAV-RAIF's LEI active? +

Yes, AXERIS CAPITAL FUND I, SCA SICAV-RAIF's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 19, 2025 and is due for renewal on Apr 6, 2026.

Where is AXERIS CAPITAL FUND I, SCA SICAV-RAIF registered? +

AXERIS CAPITAL FUND I, SCA SICAV-RAIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B275888.

Who owns AXERIS CAPITAL FUND I, SCA SICAV-RAIF? +

According to GLEIF Level 2 relationship data, AXERIS CAPITAL FUND I, SCA SICAV-RAIF's parent entity is ONE Fund Management 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 AXERIS CAPITAL FUND I, SCA SICAV-RAIF, registered in Luxembourg. The LEI code 5493000CAFBWBYGC7910 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.