STRUKTURA S.A., SICAV RAIF

984500F0795368K3FF15Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

STRUKTURA S.A., SICAV RAIF is an active legal entity registered in Luxembourg (LU). LEI code: 984500F0795368K3FF15. The LEI was first issued on Jul 18, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jul 19, 2026.

ⓘ Entity Details

LEI Code 984500F0795368K3FF15 Legal Name STRUKTURA S.A., SICAV RAIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # B251035

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 18, 2022 Last Updated Nov 19, 2025 Next Renewal Jul 19, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
5 Allée Scheffer
Luxembourg
LU-LU
2520
LU
Headquarters Address
5 Allée Scheffer
Luxembourg
LU-LU
2520
LU

📅 Registration Timeline

First Issued
Jul 18, 2022 — LEI initially registered
Last Updated
Nov 19, 2025 — Record data last refreshed
Next Renewal
Jul 19, 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

9845
00F0795368K3FF
15
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)

CA INDOSUEZ FUND SOLUTIONS S.A. is fund-managed by

Subsidiaries & Children (8)

ALTERNATIVE FUND is subfund of
HIGH QUALITY BOND FUND EUR is subfund of
LONG TERM GROWTH FUND is subfund of
PRIVATE EQUITY SELECTION FUND is subfund of
HIGH QUALITY BONDS is subfund of
All-Weather Fund EUR is subfund of
ALL WEATHER FUND is subfund of
Private Equity Selection II is subfund of

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? Frequently Asked Questions

What is the LEI number for STRUKTURA S.A., SICAV RAIF? +

The Legal Entity Identifier (LEI) for STRUKTURA S.A., SICAV RAIF is 984500F0795368K3FF15. This 20-character code uniquely identifies STRUKTURA S.A., SICAV RAIF in global financial transactions as per ISO 17442.

Is STRUKTURA S.A., SICAV RAIF's LEI active? +

Yes, STRUKTURA S.A., SICAV RAIF's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 19, 2025 and is due for renewal on Jul 19, 2026.

Where is STRUKTURA S.A., SICAV RAIF registered? +

STRUKTURA S.A., SICAV RAIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B251035.

Who owns STRUKTURA S.A., SICAV RAIF? +

According to GLEIF Level 2 relationship data, STRUKTURA S.A., SICAV RAIF'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 STRUKTURA S.A., SICAV RAIF, registered in Luxembourg. The LEI code 984500F0795368K3FF15 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.