Real Assets

549300E247K01RL66Q35Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Real Assets is an active legal entity registered in Luxembourg (LU). LEI code: 549300E247K01RL66Q35. The LEI was first issued on Jul 14, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Mar 16, 2026.

ⓘ Entity Details

LEI Code 549300E247K01RL66Q35 Legal Name Real Assets Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # K00000326_00000002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 14, 2017 Last Updated Jan 24, 2025 Next Renewal Mar 16, 2026 (in 28 days) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
1C, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
c/o Calibrium AG, Beethovenstrasse 33
Zürich
CH-ZH
8002
CH

📅 Registration Timeline

First Issued
Jul 14, 2017 — LEI initially registered
Last Updated
Jan 24, 2025 — Record data last refreshed
Next Renewal
Mar 16, 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
00E247K01RL66Q
35
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 (2)

Calibrium AG is fund-managed by
CLBRM Private S.A., SICAR is subfund of

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? Frequently Asked Questions

What is the LEI number for Real Assets? +

The Legal Entity Identifier (LEI) for Real Assets is 549300E247K01RL66Q35. This 20-character code uniquely identifies Real Assets in global financial transactions as per ISO 17442.

Is Real Assets's LEI active? +

Yes, Real Assets's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2025 and is due for renewal on Mar 16, 2026.

Where is Real Assets registered? +

Real Assets is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number K00000326_00000002.

Who owns Real Assets? +

According to GLEIF Level 2 relationship data, Real Assets's parent entity is Calibrium AG. 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 Real Assets, registered in Luxembourg. The LEI code 549300E247K01RL66Q35 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.