GRIFFIN FUND SICAV-SIF

5493006IXBUB5DYUW554Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

GRIFFIN FUND SICAV-SIF is an active legal entity registered in Luxembourg (LU). LEI code: 5493006IXBUB5DYUW554. The LEI was first issued on Feb 7, 2014 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Apr 24, 2026.

Entity Details

LEI Code 5493006IXBUB5DYUW554 Legal Name GRIFFIN FUND SICAV-SIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B127048

Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 7, 2014 Last Updated Feb 26, 2025 Next Renewal Apr 24, 2026 (in 67 days) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

Addresses

Legal / Registered Address
42, Rue de la Vallée
Luxembourg
LU-LU
L-2661
LU
Headquarters Address
C/O GRIFFIN FUND SICAV-SIF
42, Rue de la Vallée
Luxembourg
LU-LU
L-2661
LU

A Other Names & Aliases

1 alternative name registered for this entity

TAITAVA Fund SICAV-FIS PREVIOUS_LEGAL_NAME · fr-LU

📅 Registration Timeline

First Issued
Feb 7, 2014 — LEI initially registered
Last Updated
Feb 26, 2025 — Record data last refreshed
Next Renewal
Apr 24, 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
006IXBUB5DYUW5
54
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)

GRIFFIN FUND SICAV-SIF is fund-managed by

? Frequently Asked Questions

What is the LEI number for GRIFFIN FUND SICAV-SIF? +

The Legal Entity Identifier (LEI) for GRIFFIN FUND SICAV-SIF is 5493006IXBUB5DYUW554. This 20-character code uniquely identifies GRIFFIN FUND SICAV-SIF in global financial transactions as per ISO 17442.

Is GRIFFIN FUND SICAV-SIF's LEI active? +

Yes, GRIFFIN FUND SICAV-SIF's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 26, 2025 and is due for renewal on Apr 24, 2026.

Where is GRIFFIN FUND SICAV-SIF registered? +

GRIFFIN FUND SICAV-SIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B127048.

Who owns GRIFFIN FUND SICAV-SIF? +

According to GLEIF Level 2 relationship data, GRIFFIN FUND SICAV-SIF's parent entity is GRIFFIN FUND SICAV-SIF. 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 GRIFFIN FUND SICAV-SIF, registered in Luxembourg. The LEI code 5493006IXBUB5DYUW554 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.