SEVEN UCITS

549300VXJANEVOCSO768Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

SEVEN UCITS is an active legal entity registered in Luxembourg (LU). LEI code: 549300VXJANEVOCSO768. The LEI was first issued on Aug 3, 2022 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 12, 2026.

ⓘ Entity Details

LEI Code 549300VXJANEVOCSO768 Legal Name SEVEN UCITS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B196158

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 3, 2022 Last Updated Aug 26, 2025 Next Renewal Sep 12, 2026 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 SEVEN CAPITAL MANAGEMENT
39 RUE MARBEUF
Paris
FR-75C
75008
FR

📅 Registration Timeline

First Issued
Aug 3, 2022 — LEI initially registered
Last Updated
Aug 26, 2025 — Record data last refreshed
Next Renewal
Sep 12, 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
00VXJANEVOCSO7
68
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)

SEVEN CAPITAL MANAGEMENT is fund-managed by

Subsidiaries & Children (2)

SEVEN EUROPEAN EQUITY FUND is subfund of
SEVEN FORCE 5 is subfund of

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? Frequently Asked Questions

What is the LEI number for SEVEN UCITS? +

The Legal Entity Identifier (LEI) for SEVEN UCITS is 549300VXJANEVOCSO768. This 20-character code uniquely identifies SEVEN UCITS in global financial transactions as per ISO 17442.

Is SEVEN UCITS's LEI active? +

Yes, SEVEN UCITS's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 26, 2025 and is due for renewal on Sep 12, 2026.

Where is SEVEN UCITS registered? +

SEVEN UCITS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B196158.

Who owns SEVEN UCITS? +

According to GLEIF Level 2 relationship data, SEVEN UCITS's parent entity is SEVEN 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 SEVEN UCITS, registered in Luxembourg. The LEI code 549300VXJANEVOCSO768 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.