LUX CAPITAL FUND S.C.A., SICAV-SIF - B.G.S.D. Fund

549300YMI7HCB3621Z95Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

LUX CAPITAL FUND S.C.A., SICAV-SIF - B.G.S.D. Fund is an active legal entity registered in Luxembourg (LU). LEI code: 549300YMI7HCB3621Z95. The LEI was first issued on Oct 27, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jun 18, 2025.

Entity Details

LEI Code 549300YMI7HCB3621Z95 Legal Name LUX CAPITAL FUND S.C.A., SICAV-SIF - B.G.S.D. Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00006575_00000001

Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 27, 2017 Last Updated Jun 18, 2025 Next Renewal Jun 18, 2025 (243 days overdue) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

Addresses

Legal / Registered Address
2, rue Edward Steichen
Luxembourg
LU-LU
L-2540
LU
Headquarters Address
c/o VP Fund Solutions (Luxembourg) SA, 2, rue Edward Steichen
Luxembourg
LU-LU
L-2540
LU

📅 Registration Timeline

First Issued
Oct 27, 2017 — LEI initially registered
Renewal Overdue
Jun 18, 2025 — Renewal deadline has passed
Last Updated
Jun 18, 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
00YMI7HCB3621Z
95
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)

? Frequently Asked Questions

What is the LEI number for LUX CAPITAL FUND S.C.A., SICAV-SIF - B.G.S.D. Fund? +

The Legal Entity Identifier (LEI) for LUX CAPITAL FUND S.C.A., SICAV-SIF - B.G.S.D. Fund is 549300YMI7HCB3621Z95. This 20-character code uniquely identifies LUX CAPITAL FUND S.C.A., SICAV-SIF - B.G.S.D. Fund in global financial transactions as per ISO 17442.

Is LUX CAPITAL FUND S.C.A., SICAV-SIF - B.G.S.D. Fund's LEI active? +

Yes, LUX CAPITAL FUND S.C.A., SICAV-SIF - B.G.S.D. Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 18, 2025 and is due for renewal on Jun 18, 2025.

Where is LUX CAPITAL FUND S.C.A., SICAV-SIF - B.G.S.D. Fund registered? +

LUX CAPITAL FUND S.C.A., SICAV-SIF - B.G.S.D. Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00006575_00000001.

Who owns LUX CAPITAL FUND S.C.A., SICAV-SIF - B.G.S.D. Fund? +

According to GLEIF Level 2 relationship data, LUX CAPITAL FUND S.C.A., SICAV-SIF - B.G.S.D. Fund's parent entity is VP Fund Solutions (Luxembourg) SA. 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 LUX CAPITAL FUND S.C.A., SICAV-SIF - B.G.S.D. Fund, registered in Luxembourg. The LEI code 549300YMI7HCB3621Z95 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.