US & SECONDARIES OPPORTUNITIES

984500A80CE2A74B5D87Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

US & SECONDARIES OPPORTUNITIES is an active legal entity registered in Luxembourg (LU). LEI code: 984500A80CE2A74B5D87. The LEI was first issued on Jan 27, 2025 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jan 27, 2027.

ⓘ Entity Details

LEI Code 984500A80CE2A74B5D87 Legal Name US & SECONDARIES OPPORTUNITIES Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 27, 2025 Last Updated Jan 24, 2026 Next Renewal Jan 27, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
c/o CA Indosuez Fund Solutions S.A. 12, Rue Eugène Ruppert
Luxembourg
LU-LU
2453
LU
Headquarters Address
c/o CA INDOSUEZ FUND SOLUTIONS S.A. 12, Rue Eugène Ruppert
Luxembourg
LU-LU
2453
LU

📅 Registration Timeline

First Issued
Jan 27, 2025 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Jan 27, 2027 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00A80CE2A74B5D
87
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)

CA INDOSUEZ FUND SOLUTIONS S.A. is fund-managed by
Tiera Capital S.C.A., SICAV-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for US & SECONDARIES OPPORTUNITIES? +

The Legal Entity Identifier (LEI) for US & SECONDARIES OPPORTUNITIES is 984500A80CE2A74B5D87. This 20-character code uniquely identifies US & SECONDARIES OPPORTUNITIES in global financial transactions as per ISO 17442.

Is US & SECONDARIES OPPORTUNITIES's LEI active? +

Yes, US & SECONDARIES OPPORTUNITIES's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Jan 27, 2027.

Where is US & SECONDARIES OPPORTUNITIES registered? +

US & SECONDARIES OPPORTUNITIES is registered in Luxembourg (jurisdiction: LU).

Who owns US & SECONDARIES OPPORTUNITIES? +

According to GLEIF Level 2 relationship data, US & SECONDARIES OPPORTUNITIES's parent entity is CA INDOSUEZ FUND SOLUTIONS 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 US & SECONDARIES OPPORTUNITIES, registered in Luxembourg. The LEI code 984500A80CE2A74B5D87 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.