GEKKO FUND SICAV

5493000F3OHYCQWICT82Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

GEKKO FUND SICAV is an active legal entity registered in Luxembourg (LU). LEI code: 5493000F3OHYCQWICT82. The LEI was first issued on May 19, 2023 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due May 19, 2026.

Entity Details

LEI Code 5493000F3OHYCQWICT82 Legal Name GEKKO FUND SICAV Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B276814

Registration & Compliance

Reg. Status ISSUED Initial Reg. May 19, 2023 Last Updated May 5, 2025 Next Renewal May 19, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

Addresses

Legal / Registered Address
4, rue Robert Stumper
Luxembourg
LU-LU
L-2557
LU
Headquarters Address
C/O Edmond De Rothschild Asset Management (Luxembourg)
4, rue Robert Stumper
Luxembourg
LU-LU
L-2557
LU

📅 Registration Timeline

First Issued
May 19, 2023 — LEI initially registered
Last Updated
May 5, 2025 — Record data last refreshed
Next Renewal
May 19, 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
000F3OHYCQWICT
82
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)

Subsidiaries & Children (5)

GLOBAL CONVERTIBLE BONDS is subfund of
BRAND RESILIANCE is subfund of
DIVIDEND OPPORTUNITIES is subfund of
CONVICTION SHARES is subfund of
FLEXIBLE ALLOCATION is subfund of

? Frequently Asked Questions

What is the LEI number for GEKKO FUND SICAV? +

The Legal Entity Identifier (LEI) for GEKKO FUND SICAV is 5493000F3OHYCQWICT82. This 20-character code uniquely identifies GEKKO FUND SICAV in global financial transactions as per ISO 17442.

Is GEKKO FUND SICAV's LEI active? +

Yes, GEKKO FUND SICAV's LEI is currently active (registration status: ISSUED). The record was last updated on May 5, 2025 and is due for renewal on May 19, 2026.

Where is GEKKO FUND SICAV registered? +

GEKKO FUND SICAV is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B276814.

Who owns GEKKO FUND SICAV? +

According to GLEIF Level 2 relationship data, GEKKO FUND SICAV's parent entity is Edmond de Rothschild Asset Management (Luxembourg). 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 GEKKO FUND SICAV, registered in Luxembourg. The LEI code 5493000F3OHYCQWICT82 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.