MULTI-STRATEGY FUND, S.A. SICAV RAIF

9845000B3DS738A05703Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

MULTI-STRATEGY FUND, S.A. SICAV RAIF is an active legal entity registered in Luxembourg (LU). LEI code: 9845000B3DS738A05703. The LEI was first issued on Nov 21, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Nov 21, 2026.

ⓘ Entity Details

LEI Code 9845000B3DS738A05703 Legal Name MULTI-STRATEGY FUND, S.A. SICAV RAIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 21, 2024 Last Updated Jan 24, 2026 Next Renewal Nov 21, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
49 Avenure J.F. Kennedy
Luxembourg
LU-LU
1855
LU
Headquarters Address
47-49 ST. STEPHEN'S GREEN
DUBLIN
IE-D
D02 HK52
IE

A Other Names & Aliases

1 alternative name registered for this entity

MULTI-STRATEGY FUND SICAV RAIF PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Nov 21, 2024 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Nov 21, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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

9845
000B3DS738A057
03
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)

GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for MULTI-STRATEGY FUND, S.A. SICAV RAIF? +

The Legal Entity Identifier (LEI) for MULTI-STRATEGY FUND, S.A. SICAV RAIF is 9845000B3DS738A05703. This 20-character code uniquely identifies MULTI-STRATEGY FUND, S.A. SICAV RAIF in global financial transactions as per ISO 17442.

Is MULTI-STRATEGY FUND, S.A. SICAV RAIF's LEI active? +

Yes, MULTI-STRATEGY FUND, S.A. SICAV RAIF's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Nov 21, 2026.

Where is MULTI-STRATEGY FUND, S.A. SICAV RAIF registered? +

MULTI-STRATEGY FUND, S.A. SICAV RAIF is registered in Luxembourg (jurisdiction: LU).

Who owns MULTI-STRATEGY FUND, S.A. SICAV RAIF? +

According to GLEIF Level 2 relationship data, MULTI-STRATEGY FUND, S.A. SICAV RAIF's parent entity is GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED. 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 MULTI-STRATEGY FUND, S.A. SICAV RAIF, registered in Luxembourg. The LEI code 9845000B3DS738A05703 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.