KATLA FUND

549300UGQCVYQ43DMH51Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

KATLA FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300UGQCVYQ43DMH51. The LEI was first issued on Jul 27, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due Nov 15, 2026.

ⓘ Entity Details

LEI Code 549300UGQCVYQ43DMH51 Legal Name KATLA FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital fixe Registration # B96002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 27, 2022 Last Updated Nov 19, 2025 Next Renewal Nov 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
Boulevard Royal 16
Luxembourg
LU-LU
2449
LU
Headquarters Address
Boulevard Royal 16
Luxembourg
LU-LU
2449
LU

📅 Registration Timeline

First Issued
Jul 27, 2022 — LEI initially registered
Last Updated
Nov 19, 2025 — Record data last refreshed
Next Renewal
Nov 15, 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
00UGQCVYQ43DMH
51
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)

BLI - BANQUE DE LUXEMBOURG INVESTMENTS is fund-managed by

Subsidiaries & Children (2)

GOVERNMENT BONDS ICELANDIC is subfund of
GLOBAL EQUITY is subfund of

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? Frequently Asked Questions

What is the LEI number for KATLA FUND? +

The Legal Entity Identifier (LEI) for KATLA FUND is 549300UGQCVYQ43DMH51. This 20-character code uniquely identifies KATLA FUND in global financial transactions as per ISO 17442.

Is KATLA FUND's LEI active? +

Yes, KATLA FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 19, 2025 and is due for renewal on Nov 15, 2026.

Where is KATLA FUND registered? +

KATLA FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B96002.

Who owns KATLA FUND? +

According to GLEIF Level 2 relationship data, KATLA FUND's parent entity is BLI - BANQUE DE LUXEMBOURG INVESTMENTS. 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 KATLA FUND, registered in Luxembourg. The LEI code 549300UGQCVYQ43DMH51 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.