SUMUS II FUND

549300B2FGCWL400WZ64Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

SUMUS II FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300B2FGCWL400WZ64. The LEI was first issued on Dec 10, 2021 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Dec 8, 2026.

ⓘ Entity Details

LEI Code 549300B2FGCWL400WZ64 Legal Name SUMUS II FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B261722

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 10, 2021 Last Updated Dec 4, 2025 Next Renewal Dec 8, 2026 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

A Other Names & Aliases

1 alternative name registered for this entity

ALIAS FUND PREVIOUS_LEGAL_NAME · fr-LU

📅 Registration Timeline

First Issued
Dec 10, 2021 — LEI initially registered
Last Updated
Dec 4, 2025 — Record data last refreshed
Next Renewal
Dec 8, 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
00B2FGCWL400WZ
64
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 (5)

Sumus II Fund - AMERICAN MID CAP is subfund of
Sumus II Fund - GLOBAL BONDS is subfund of
Sumus II Fund - EUROPEAN EQUITIES is subfund of
Sumus II Fund - ASIAN EQUITIES is subfund of
Sumus II Fund - AMERICAN LARGE CAP is subfund of

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? Frequently Asked Questions

What is the LEI number for SUMUS II FUND? +

The Legal Entity Identifier (LEI) for SUMUS II FUND is 549300B2FGCWL400WZ64. This 20-character code uniquely identifies SUMUS II FUND in global financial transactions as per ISO 17442.

Is SUMUS II FUND's LEI active? +

Yes, SUMUS II FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 4, 2025 and is due for renewal on Dec 8, 2026.

Where is SUMUS II FUND registered? +

SUMUS II FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B261722.

Who owns SUMUS II FUND? +

According to GLEIF Level 2 relationship data, SUMUS II FUND'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 SUMUS II FUND, registered in Luxembourg. The LEI code 549300B2FGCWL400WZ64 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.