Investment Access II SICAV RAIF

549300DM30YVPXWHN246Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Investment Access II SICAV RAIF is an active legal entity registered in Luxembourg (LU). LEI code: 549300DM30YVPXWHN246. The LEI was first issued on Apr 25, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due Apr 12, 2026.

ⓘ Entity Details

LEI Code 549300DM30YVPXWHN246 Legal Name Investment Access II SICAV RAIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B250449

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 25, 2022 Last Updated Feb 25, 2025 Next Renewal Apr 12, 2026 (in 56 days) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
33A, avenue J.F. Kennedy
Luxembourg
LU-LU
1855
LU
Headquarters Address
avenue J.F. Kennedy 33A
Luxembourg
LU-LU
1855
LU

📅 Registration Timeline

First Issued
Apr 25, 2022 — LEI initially registered
Last Updated
Feb 25, 2025 — Record data last refreshed
Next Renewal
Apr 12, 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
00DM30YVPXWHN2
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)

UBS Asset Management (Europe) S.A. is fund-managed by

Subsidiaries & Children (1)

Global Real Estate Core+ is subfund of

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? Frequently Asked Questions

What is the LEI number for Investment Access II SICAV RAIF? +

The Legal Entity Identifier (LEI) for Investment Access II SICAV RAIF is 549300DM30YVPXWHN246. This 20-character code uniquely identifies Investment Access II SICAV RAIF in global financial transactions as per ISO 17442.

Is Investment Access II SICAV RAIF's LEI active? +

Yes, Investment Access II SICAV RAIF's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 25, 2025 and is due for renewal on Apr 12, 2026.

Where is Investment Access II SICAV RAIF registered? +

Investment Access II SICAV RAIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B250449.

Who owns Investment Access II SICAV RAIF? +

According to GLEIF Level 2 relationship data, Investment Access II SICAV RAIF's parent entity is UBS Asset Management (Europe) 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 Investment Access II SICAV RAIF, registered in Luxembourg. The LEI code 549300DM30YVPXWHN246 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.