LAFFITTE FUNDS

549300FIPEGJBTBJLG76Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

LAFFITTE FUNDS is an active legal entity registered in Luxembourg (LU). LEI code: 549300FIPEGJBTBJLG76. The LEI was first issued on Jan 20, 2023 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jan 19, 2027.

ⓘ Entity Details

LEI Code 549300FIPEGJBTBJLG76 Legal Name LAFFITTE FUNDS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B214298

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 20, 2023 Last Updated Nov 24, 2025 Next Renewal Jan 19, 2027 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
5, Allée Scheffer
Luxembourg
LU-LU
L-2520
LU
Headquarters Address
C/O LAFFITTE CAPITAL MANAGEMENT
15, rue de Fauborg Montmarte
Paris
FR-75C
75009
FR

📅 Registration Timeline

First Issued
Jan 20, 2023 — LEI initially registered
Last Updated
Nov 24, 2025 — Record data last refreshed
Next Renewal
Jan 19, 2027 — 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
00FIPEGJBTBJLG
76
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)

LAFFITTE CAPITAL MANAGEMENT is fund-managed by

Subsidiaries & Children (2)

LAFFITTE RISK ARBITRAGE UCITS is subfund of
LAFFITTE EUROPE DIVIDEND is subfund of

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? Frequently Asked Questions

What is the LEI number for LAFFITTE FUNDS? +

The Legal Entity Identifier (LEI) for LAFFITTE FUNDS is 549300FIPEGJBTBJLG76. This 20-character code uniquely identifies LAFFITTE FUNDS in global financial transactions as per ISO 17442.

Is LAFFITTE FUNDS's LEI active? +

Yes, LAFFITTE FUNDS's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 24, 2025 and is due for renewal on Jan 19, 2027.

Where is LAFFITTE FUNDS registered? +

LAFFITTE FUNDS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B214298.

Who owns LAFFITTE FUNDS? +

According to GLEIF Level 2 relationship data, LAFFITTE FUNDS's parent entity is LAFFITTE CAPITAL MANAGEMENT. 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 LAFFITTE FUNDS, registered in Luxembourg. The LEI code 549300FIPEGJBTBJLG76 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.