Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund

5493005FICXNJ3SLY497Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund is an active legal entity registered in Luxembourg (LU). LEI code: 5493005FICXNJ3SLY497. The LEI was first issued on Jan 30, 2014 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jan 31, 2027.

ⓘ Entity Details

LEI Code 5493005FICXNJ3SLY497 Legal Name Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00012276_00000003

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 30, 2014 Last Updated Jan 20, 2026 Next Renewal Jan 31, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
9A, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
c/o LRI Invest S.A., 9A, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

📅 Registration Timeline

First Issued
Jan 30, 2014 — LEI initially registered
Last Updated
Jan 20, 2026 — Record data last refreshed
Next Renewal
Jan 31, 2027 — 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
005FICXNJ3SLY4
97
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)

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

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? Frequently Asked Questions

What is the LEI number for Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund? +

The Legal Entity Identifier (LEI) for Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund is 5493005FICXNJ3SLY497. This 20-character code uniquely identifies Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund in global financial transactions as per ISO 17442.

Is Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund's LEI active? +

Yes, Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 20, 2026 and is due for renewal on Jan 31, 2027.

Where is Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund registered? +

Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00012276_00000003.

Who owns Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund? +

According to GLEIF Level 2 relationship data, Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund's parent entity is FundRock 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 Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund, registered in Luxembourg. The LEI code 5493005FICXNJ3SLY497 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.