CONVENTUM

549300DLR2VZPRAJ9146Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

CONVENTUM is an active legal entity registered in Luxembourg (LU). LEI code: 549300DLR2VZPRAJ9146. The LEI was first issued on Mar 7, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due Oct 18, 2026.

ⓘ Entity Details

LEI Code 549300DLR2VZPRAJ9146 Legal Name CONVENTUM Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B70125

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 7, 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
Mar 7, 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
00DLR2VZPRAJ91
46
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 (17)

QUANT OPPORTUNITIES is subfund of
CREATERRA PROGRESS WORLD EQUITIES is subfund of
CANARINA is subfund of
Royale 1 is subfund of
INSTITUTIONAL FUND is subfund of
Royale 3 is subfund of
CREATERRA MULTI ASSETS INDEX FUND is subfund of
GLOBAL QUALITY is subfund of
Royale 2 is subfund of
ACTIVE LADDERED BONDS is subfund of
ALLUVIUM GLOBAL FUND is subfund of
ECHIUM is subfund of
WATERLILY W FLEXIBLE EQUITY FUND is subfund of
PROCLERO is subfund of
PRIME SELECTION is subfund of
DYNAMIC OPPORTUNITIES is subfund of
INCOME OPPORTUNITES is subfund of

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? Frequently Asked Questions

What is the LEI number for CONVENTUM? +

The Legal Entity Identifier (LEI) for CONVENTUM is 549300DLR2VZPRAJ9146. This 20-character code uniquely identifies CONVENTUM in global financial transactions as per ISO 17442.

Is CONVENTUM's LEI active? +

Yes, CONVENTUM'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 CONVENTUM registered? +

CONVENTUM is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B70125.

Who owns CONVENTUM? +

According to GLEIF Level 2 relationship data, CONVENTUM'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 CONVENTUM, registered in Luxembourg. The LEI code 549300DLR2VZPRAJ9146 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.