Ruth Asset Management SICAV

636700FQ5KJDLO4PLG96Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Ruth Asset Management SICAV is an active legal entity registered in Luxembourg (LU). LEI code: 636700FQ5KJDLO4PLG96. The LEI was first issued on Mar 20, 2024 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Mar 20, 2026.

ⓘ Entity Details

LEI Code 636700FQ5KJDLO4PLG96 Legal Name Ruth Asset Management SICAV Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B284860

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 20, 2024 Last Updated Feb 13, 2025 Next Renewal Mar 20, 2026 (in 32 days) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
31, Z.A. Bourmicht
Bertrange
LU-LU
L-8070
LU
Headquarters Address
C/O Ruth Asset Management AB
Lästmakargatan 22
Stockholm
SE-AB
111 44
SE

📅 Registration Timeline

First Issued
Mar 20, 2024 — LEI initially registered
Last Updated
Feb 13, 2025 — Record data last refreshed
Next Renewal
Mar 20, 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

6367
00FQ5KJDLO4PLG
96
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)

Ruth Asset Management AB is fund-managed by

Subsidiaries & Children (12)

INTENSITY CRAFTED BY RUTH is subfund of
COMFORT CRAFTED BY RUTH is subfund of
EXPANSION CRAFTED BY RUTH is subfund of
RUTH CORE NORDIC SMALL CAP is subfund of
RUTH CORE EMERGING MARKETS is subfund of
RUTH GLOBAL CHANGE EQUITIES is subfund of
RUTH CORE GLOBAL EQUITIES is subfund of
RUTH CORE SWEDISH EQUITIES is subfund of
RUTH CORE GLOBAL SMALL CAP is subfund of
RUTH CORE NORDIC CREDIT is subfund of
RUTH NEXT GENERATION EQUITIES is subfund of
BALANCE CRAFTED BY RUTH is subfund of

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? Frequently Asked Questions

What is the LEI number for Ruth Asset Management SICAV? +

The Legal Entity Identifier (LEI) for Ruth Asset Management SICAV is 636700FQ5KJDLO4PLG96. This 20-character code uniquely identifies Ruth Asset Management SICAV in global financial transactions as per ISO 17442.

Is Ruth Asset Management SICAV's LEI active? +

Yes, Ruth Asset Management SICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 13, 2025 and is due for renewal on Mar 20, 2026.

Where is Ruth Asset Management SICAV registered? +

Ruth Asset Management SICAV is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B284860.

Who owns Ruth Asset Management SICAV? +

According to GLEIF Level 2 relationship data, Ruth Asset Management SICAV's parent entity is Ruth Asset Management AB. 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 Ruth Asset Management SICAV, registered in Luxembourg. The LEI code 636700FQ5KJDLO4PLG96 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.