RISK ALLOCATION FUND

549300YS4ZXIVQIXLN65Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

RISK ALLOCATION FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300YS4ZXIVQIXLN65. The LEI was first issued on Jul 13, 2021 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jul 4, 2026.

ⓘ Entity Details

LEI Code 549300YS4ZXIVQIXLN65 Legal Name RISK ALLOCATION FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00004185_00000120

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 13, 2021 Last Updated May 13, 2025 Next Renewal Jul 4, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
Allée Scheffer 5
Luxembourg
LU-LU
2520
LU
Headquarters Address
2, Rue Albert Borschette
Luxembourg
LU-LU
1246
LU

📅 Registration Timeline

First Issued
Jul 13, 2021 — LEI initially registered
Last Updated
May 13, 2025 — Record data last refreshed
Next Renewal
Jul 4, 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
00YS4ZXIVQIXLN
65
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)

BG FUND MANAGEMENT LUXEMBOURG S.A. is fund-managed by
LUX IM is subfund of

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? Frequently Asked Questions

What is the LEI number for RISK ALLOCATION FUND? +

The Legal Entity Identifier (LEI) for RISK ALLOCATION FUND is 549300YS4ZXIVQIXLN65. This 20-character code uniquely identifies RISK ALLOCATION FUND in global financial transactions as per ISO 17442.

Is RISK ALLOCATION FUND's LEI active? +

Yes, RISK ALLOCATION FUND's LEI is currently active (registration status: ISSUED). The record was last updated on May 13, 2025 and is due for renewal on Jul 4, 2026.

Where is RISK ALLOCATION FUND registered? +

RISK ALLOCATION FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004185_00000120.

Who owns RISK ALLOCATION FUND? +

According to GLEIF Level 2 relationship data, RISK ALLOCATION FUND's parent entity is BG FUND MANAGEMENT LUXEMBOURG 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 RISK ALLOCATION FUND, registered in Luxembourg. The LEI code 549300YS4ZXIVQIXLN65 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.