L.V. CONTINUUM & CO. LIMITED GLOBAL FIXED INCOME OPPORTUNITIES FUND

549300J74F8ENKXHA511Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

L.V. CONTINUUM & CO. LIMITED GLOBAL FIXED INCOME OPPORTUNITIES FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300J74F8ENKXHA511. The LEI was first issued on May 5, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due Apr 29, 2025.

Entity Details

LEI Code 549300J74F8ENKXHA511 Legal Name L.V. CONTINUUM & CO. LIMITED GLOBAL FIXED INCOME OPPORTUNITIES FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00007381_00000019

Registration & Compliance

Reg. Status LAPSED Initial Reg. May 5, 2022 Last Updated Apr 29, 2025 Next Renewal Apr 29, 2025 (293 days overdue) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

Addresses

Legal / Registered Address
2, rue d'Arlon
Windhof
8399
LU
Headquarters Address
2, rue d'Arlon
Windhof
8399
LU

📅 Registration Timeline

First Issued
May 5, 2022 — LEI initially registered
Renewal Overdue
Apr 29, 2025 — Renewal deadline has passed
Last Updated
Apr 29, 2025 — Record data last refreshed

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
00J74F8ENKXHA5
11
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)

PURE CAPITAL S.A. is fund-managed by
PCFS is subfund of

? Frequently Asked Questions

What is the LEI number for L.V. CONTINUUM & CO. LIMITED GLOBAL FIXED INCOME OPPORTUNITIES FUND? +

The Legal Entity Identifier (LEI) for L.V. CONTINUUM & CO. LIMITED GLOBAL FIXED INCOME OPPORTUNITIES FUND is 549300J74F8ENKXHA511. This 20-character code uniquely identifies L.V. CONTINUUM & CO. LIMITED GLOBAL FIXED INCOME OPPORTUNITIES FUND in global financial transactions as per ISO 17442.

Is L.V. CONTINUUM & CO. LIMITED GLOBAL FIXED INCOME OPPORTUNITIES FUND's LEI active? +

Yes, L.V. CONTINUUM & CO. LIMITED GLOBAL FIXED INCOME OPPORTUNITIES FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Apr 29, 2025 and is due for renewal on Apr 29, 2025.

Where is L.V. CONTINUUM & CO. LIMITED GLOBAL FIXED INCOME OPPORTUNITIES FUND registered? +

L.V. CONTINUUM & CO. LIMITED GLOBAL FIXED INCOME OPPORTUNITIES FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007381_00000019.

Who owns L.V. CONTINUUM & CO. LIMITED GLOBAL FIXED INCOME OPPORTUNITIES FUND? +

According to GLEIF Level 2 relationship data, L.V. CONTINUUM & CO. LIMITED GLOBAL FIXED INCOME OPPORTUNITIES FUND's parent entity is PURE CAPITAL 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 L.V. CONTINUUM & CO. LIMITED GLOBAL FIXED INCOME OPPORTUNITIES FUND, registered in Luxembourg. The LEI code 549300J74F8ENKXHA511 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.