LUXCELLENCE SICAV

5493000G7PLY7TKDPX37Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

LUXCELLENCE SICAV is an active legal entity registered in Luxembourg (LU). LEI code: 5493000G7PLY7TKDPX37. The LEI was first issued on May 12, 2023 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due May 12, 2026.

ⓘ Entity Details

LEI Code 5493000G7PLY7TKDPX37 Legal Name LUXCELLENCE SICAV Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B64695

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 12, 2023 Last Updated May 2, 2025 Next Renewal May 12, 2026 (in 86 days) Corroboration FULLY_CORROBORATED Managing LOU GS1 AISBL Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
5, Allée Scheffer
Luxembourg
LU-LU
L-2520
LU
Headquarters Address
c/o Luxcellence Management Company S.A.
2, Rue Jean l'Aveugle
Luxembourg
LU-LU
L-1148
LU

📅 Registration Timeline

First Issued
May 12, 2023 — LEI initially registered
Last Updated
May 2, 2025 — Record data last refreshed
Next Renewal
May 12, 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
000G7PLY7TKDPX
37
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)

Luxcellence Management Company S.A. is fund-managed by

Subsidiaries & Children (7)

INTEGRITAS is subfund of
GLOBAL DYNAMIC ALLOCATION FUND is subfund of
HELVETIA INTERNATIONAL EQUITY (EX EUROPE) is subfund of
DYNAMIC FOCUS is subfund of
HELVETIA INTERNATIONAL BOND is subfund of
HELVETIA EUROPEAN EQUITY is subfund of
Active Global Allocation is subfund of

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? Frequently Asked Questions

What is the LEI number for LUXCELLENCE SICAV? +

The Legal Entity Identifier (LEI) for LUXCELLENCE SICAV is 5493000G7PLY7TKDPX37. This 20-character code uniquely identifies LUXCELLENCE SICAV in global financial transactions as per ISO 17442.

Is LUXCELLENCE SICAV's LEI active? +

Yes, LUXCELLENCE SICAV's LEI is currently active (registration status: ISSUED). The record was last updated on May 2, 2025 and is due for renewal on May 12, 2026.

Where is LUXCELLENCE SICAV registered? +

LUXCELLENCE SICAV is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B64695.

Who owns LUXCELLENCE SICAV? +

According to GLEIF Level 2 relationship data, LUXCELLENCE SICAV's parent entity is Luxcellence 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 LUXCELLENCE SICAV, registered in Luxembourg. The LEI code 5493000G7PLY7TKDPX37 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.