RAM (LUX) TACTICAL FUNDS II

5493000ENEYUOGWSWS36Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

RAM (LUX) TACTICAL FUNDS II is an active legal entity registered in Luxembourg (LU). LEI code: 5493000ENEYUOGWSWS36. The LEI was first issued on May 3, 2023 and is managed by LOU 39120001KULK7200U106. Next renewal is due May 3, 2026.

ⓘ Entity Details

LEI Code 5493000ENEYUOGWSWS36 Legal Name RAM (LUX) TACTICAL FUNDS II Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B178133

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 3, 2023 Last Updated Nov 19, 2025 Next Renewal May 3, 2026 (in 77 days) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
14, Boulevard Royal
Luxembourg
LU-LU
2449
LU
Headquarters Address
2, Boulevard de la Foire
Luxembourg
LU-LU
1528
LU

📅 Registration Timeline

First Issued
May 3, 2023 — LEI initially registered
Last Updated
Nov 19, 2025 — Record data last refreshed
Next Renewal
May 3, 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
000ENEYUOGWSWS
36
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)

MEDIOBANCA MANAGEMENT COMPANY S.A. is fund-managed by

Subsidiaries & Children (1)

STRATA CREDIT FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for RAM (LUX) TACTICAL FUNDS II? +

The Legal Entity Identifier (LEI) for RAM (LUX) TACTICAL FUNDS II is 5493000ENEYUOGWSWS36. This 20-character code uniquely identifies RAM (LUX) TACTICAL FUNDS II in global financial transactions as per ISO 17442.

Is RAM (LUX) TACTICAL FUNDS II's LEI active? +

Yes, RAM (LUX) TACTICAL FUNDS II's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 19, 2025 and is due for renewal on May 3, 2026.

Where is RAM (LUX) TACTICAL FUNDS II registered? +

RAM (LUX) TACTICAL FUNDS II is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B178133.

Who owns RAM (LUX) TACTICAL FUNDS II? +

According to GLEIF Level 2 relationship data, RAM (LUX) TACTICAL FUNDS II's parent entity is MEDIOBANCA 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 RAM (LUX) TACTICAL FUNDS II, registered in Luxembourg. The LEI code 5493000ENEYUOGWSWS36 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.