FONDACO SIF

549300VYBXYKTF27HT68Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

FONDACO SIF is an active legal entity registered in Luxembourg (LU). LEI code: 549300VYBXYKTF27HT68. The LEI was first issued on Jun 10, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due May 11, 2026.

ⓘ Entity Details

LEI Code 549300VYBXYKTF27HT68 Legal Name FONDACO SIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # K1335

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 10, 2022 Last Updated Nov 19, 2025 Next Renewal May 11, 2026 (in 84 days) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
146, Boulevard de la Petrusse
LUXEMBOURG
LU-LU
2330
LU
Headquarters Address
146, Boulevard de la Petrusse
LUXEMBOURG
LU-LU
2330
LU

📅 Registration Timeline

First Issued
Jun 10, 2022 — LEI initially registered
Last Updated
Nov 19, 2025 — Record data last refreshed
Next Renewal
May 11, 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
00VYBXYKTF27HT
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)

FONDACO LUX S.A. is fund-managed by

Subsidiaries & Children (9)

MULTIASSET is subfund of
PIMCO CrossOver 2028 is subfund of
FONDACO LUX ILLIQUID ALTERNATIVE is subfund of
FONDACO SIF - FONDACO LUX ILLIQUID STRATEGY is subfund of
FONDACO LUX DIVERSIFIED BALANCED is subfund of
FONDACO LUX GLOBAL CREDIT is subfund of
FONDACO LUX BALANCED PORTFOLIO is subfund of
THE GREENDROPS MULTIASSET MULTISTRATEGY FUND - SIF is subfund of
FONDACO LUX CARIGO is subfund of

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? Frequently Asked Questions

What is the LEI number for FONDACO SIF? +

The Legal Entity Identifier (LEI) for FONDACO SIF is 549300VYBXYKTF27HT68. This 20-character code uniquely identifies FONDACO SIF in global financial transactions as per ISO 17442.

Is FONDACO SIF's LEI active? +

Yes, FONDACO SIF's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 19, 2025 and is due for renewal on May 11, 2026.

Where is FONDACO SIF registered? +

FONDACO SIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number K1335.

Who owns FONDACO SIF? +

According to GLEIF Level 2 relationship data, FONDACO SIF's parent entity is FONDACO LUX 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 FONDACO SIF, registered in Luxembourg. The LEI code 549300VYBXYKTF27HT68 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.