ISAR VALLEY S.A.

549300DJN7UI2SIKXG96Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ISAR VALLEY S.A. is an active legal entity registered in Luxembourg (LU). LEI code: 549300DJN7UI2SIKXG96. The LEI was first issued on May 27, 2016 and is managed by LOU 815600EAD78C57FCE690. Next renewal is due Nov 9, 2026.

ⓘ Entity Details

LEI Code 549300DJN7UI2SIKXG96 Legal Name ISAR VALLEY S.A. Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société anonyme Registration # B206349

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 27, 2016 Last Updated Nov 4, 2025 Next Renewal Nov 9, 2026 Corroboration FULLY_CORROBORATED Managing LOU INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
22, BOULEVARD ROYAL
LUXEMBOURG
L-2449
LU
Headquarters Address
22, BOULEVARD ROYAL
LUXEMBOURG
L-2449
LU

📅 Registration Timeline

First Issued
May 27, 2016 — LEI initially registered
Last Updated
Nov 4, 2025 — Record data last refreshed
Next Renewal
Nov 9, 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
00DJN7UI2SIKXG
96
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)

ISAR VALLEY S.A. is fund-managed by

Subsidiaries & Children (1)

ISAR VALLEY S.A. is fund-managed by

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for ISAR VALLEY S.A.? +

The Legal Entity Identifier (LEI) for ISAR VALLEY S.A. is 549300DJN7UI2SIKXG96. This 20-character code uniquely identifies ISAR VALLEY S.A. in global financial transactions as per ISO 17442.

Is ISAR VALLEY S.A.'s LEI active? +

Yes, ISAR VALLEY S.A.'s LEI is currently active (registration status: ISSUED). The record was last updated on Nov 4, 2025 and is due for renewal on Nov 9, 2026.

Where is ISAR VALLEY S.A. registered? +

ISAR VALLEY S.A. is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B206349.

Who owns ISAR VALLEY S.A.? +

According to GLEIF Level 2 relationship data, ISAR VALLEY S.A.'s parent entity is ISAR VALLEY 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 ISAR VALLEY S.A., registered in Luxembourg. The LEI code 549300DJN7UI2SIKXG96 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.