ILO FUND

549300GL4CYMJ6OUXM84Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ILO FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300GL4CYMJ6OUXM84. The LEI was first issued on Sep 6, 2013 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jan 25, 2027.

ⓘ Entity Details

LEI Code 549300GL4CYMJ6OUXM84 Legal Name ILO FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00007798_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 6, 2013 Last Updated Jan 22, 2026 Next Renewal Jan 25, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
rue Jean Monnet 5
Luxembourg
LU-LU
2180
LU
Headquarters Address
Herbert Street 30
Dublin 2
IE-D
D02W329
IE

📅 Registration Timeline

First Issued
Sep 6, 2013 — LEI initially registered
Last Updated
Jan 22, 2026 — Record data last refreshed
Next Renewal
Jan 25, 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
00GL4CYMJ6OUXM
84
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)

LGT CAPITAL PARTNERS (IRELAND) LIMITED is fund-managed by
LGT (LUX) II is subfund of

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? Frequently Asked Questions

What is the LEI number for ILO FUND? +

The Legal Entity Identifier (LEI) for ILO FUND is 549300GL4CYMJ6OUXM84. This 20-character code uniquely identifies ILO FUND in global financial transactions as per ISO 17442.

Is ILO FUND's LEI active? +

Yes, ILO FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 22, 2026 and is due for renewal on Jan 25, 2027.

Where is ILO FUND registered? +

ILO FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007798_00000001.

Who owns ILO FUND? +

According to GLEIF Level 2 relationship data, ILO FUND's parent entity is LGT CAPITAL PARTNERS (IRELAND) LIMITED. 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 ILO FUND, registered in Luxembourg. The LEI code 549300GL4CYMJ6OUXM84 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.