Bernheim Investment Fund SICAV-RAIF

549300FGNJOPGRQBCZ20Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

Bernheim Investment Fund SICAV-RAIF is an active legal entity registered in Luxembourg (LU). LEI code: 549300FGNJOPGRQBCZ20. The LEI was first issued on Nov 14, 2022 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Nov 17, 2025.

ⓘ Entity Details

LEI Code 549300FGNJOPGRQBCZ20 Legal Name Bernheim Investment Fund SICAV-RAIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société anonyme Registration # B206429

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 14, 2022 Last Updated Nov 18, 2025 Next Renewal Nov 17, 2025 (91 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
3, Rue Jean Piret
Luxembourg
LU-LU
L-2350
LU
Headquarters Address
C/O MultiConcept Fund Management S.A.
5, rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU

A Other Names & Aliases

1 alternative name registered for this entity

Bernheim Investment Fund SICAV-SIF PREVIOUS_LEGAL_NAME · fr-LU

📅 Registration Timeline

First Issued
Nov 14, 2022 — LEI initially registered
Renewal Overdue
Nov 17, 2025 — Renewal deadline has passed
Last Updated
Nov 18, 2025 — Record data last refreshed

★ 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
00FGNJOPGRQBCZ
20
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)

MultiConcept Fund Management S.A. is fund-managed by

Subsidiaries & Children (2)

CENTRICA FAMILY STRATEGY is subfund of
DSC CENTRICA FAMILY STRATEGY is subfund of

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? Frequently Asked Questions

What is the LEI number for Bernheim Investment Fund SICAV-RAIF? +

The Legal Entity Identifier (LEI) for Bernheim Investment Fund SICAV-RAIF is 549300FGNJOPGRQBCZ20. This 20-character code uniquely identifies Bernheim Investment Fund SICAV-RAIF in global financial transactions as per ISO 17442.

Is Bernheim Investment Fund SICAV-RAIF's LEI active? +

Yes, Bernheim Investment Fund SICAV-RAIF's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 18, 2025 and is due for renewal on Nov 17, 2025.

Where is Bernheim Investment Fund SICAV-RAIF registered? +

Bernheim Investment Fund SICAV-RAIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B206429.

Who owns Bernheim Investment Fund SICAV-RAIF? +

According to GLEIF Level 2 relationship data, Bernheim Investment Fund SICAV-RAIF's parent entity is MultiConcept Fund Management 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 Bernheim Investment Fund SICAV-RAIF, registered in Luxembourg. The LEI code 549300FGNJOPGRQBCZ20 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.