NONFINITE S.A. SICAV - SIF

5493000ENFKFQV1MOW26Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

NONFINITE S.A. SICAV - SIF is an active legal entity registered in Luxembourg (LU). LEI code: 5493000ENFKFQV1MOW26. The LEI was first issued on May 2, 2023 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due May 8, 2026.

ⓘ Entity Details

LEI Code 5493000ENFKFQV1MOW26 Legal Name NONFINITE S.A. SICAV - SIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B203286

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 2, 2023 Last Updated Mar 13, 2025 Next Renewal May 8, 2026 (in 81 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 CRESTBRIDGE MANAGEMENT COMPANY S.A.
33, Avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU

A Other Names & Aliases

1 alternative name registered for this entity

Vizeo (S.A.) SICAV-SIF PREVIOUS_LEGAL_NAME · fr-LU

📅 Registration Timeline

First Issued
May 2, 2023 — LEI initially registered
Last Updated
Mar 13, 2025 — Record data last refreshed
Next Renewal
May 8, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
000ENFKFQV1MOW
26
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)

Gen II Management Company (Luxembourg) SARL is fund-managed by

Subsidiaries & Children (2)

GLOBAL FIXED INCOME FUND OF FUNDS is subfund of
ABSOLUTE RETURN FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for NONFINITE S.A. SICAV - SIF? +

The Legal Entity Identifier (LEI) for NONFINITE S.A. SICAV - SIF is 5493000ENFKFQV1MOW26. This 20-character code uniquely identifies NONFINITE S.A. SICAV - SIF in global financial transactions as per ISO 17442.

Is NONFINITE S.A. SICAV - SIF's LEI active? +

Yes, NONFINITE S.A. SICAV - SIF's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 13, 2025 and is due for renewal on May 8, 2026.

Where is NONFINITE S.A. SICAV - SIF registered? +

NONFINITE S.A. SICAV - SIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B203286.

Who owns NONFINITE S.A. SICAV - SIF? +

According to GLEIF Level 2 relationship data, NONFINITE S.A. SICAV - SIF's parent entity is Gen II Management Company (Luxembourg) SARL. 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 NONFINITE S.A. SICAV - SIF, registered in Luxembourg. The LEI code 5493000ENFKFQV1MOW26 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.