TowerView Fund

5493009HRZO4WBAPIJ97Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

TowerView Fund is an active legal entity registered in Luxembourg (LU). LEI code: 5493009HRZO4WBAPIJ97. The LEI was first issued on Jul 19, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due Oct 18, 2026.

ⓘ Entity Details

LEI Code 5493009HRZO4WBAPIJ97 Legal Name TowerView Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société anonyme Registration # B138239

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 19, 2022 Last Updated Nov 19, 2025 Next Renewal Oct 18, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
boulevard Royal 16
Luxembourg
LU-LU
2449
LU
Headquarters Address
Boulevard Royal 16
Luxembourg
LU-LU
2449
LU

📅 Registration Timeline

First Issued
Jul 19, 2022 — LEI initially registered
Last Updated
Nov 19, 2025 — Record data last refreshed
Next Renewal
Oct 18, 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
009HRZO4WBAPIJ
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)

BLI - BANQUE DE LUXEMBOURG INVESTMENTS is fund-managed by

Subsidiaries & Children (2)

Equity is subfund of
Variable Allocation is subfund of

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? Frequently Asked Questions

What is the LEI number for TowerView Fund? +

The Legal Entity Identifier (LEI) for TowerView Fund is 5493009HRZO4WBAPIJ97. This 20-character code uniquely identifies TowerView Fund in global financial transactions as per ISO 17442.

Is TowerView Fund's LEI active? +

Yes, TowerView Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 19, 2025 and is due for renewal on Oct 18, 2026.

Where is TowerView Fund registered? +

TowerView Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B138239.

Who owns TowerView Fund? +

According to GLEIF Level 2 relationship data, TowerView Fund's parent entity is BLI - BANQUE DE LUXEMBOURG INVESTMENTS. 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 TowerView Fund, registered in Luxembourg. The LEI code 5493009HRZO4WBAPIJ97 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.