Heroics Global Strategy SICAV-RAIF

984500F59ALCE3708865Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Heroics Global Strategy SICAV-RAIF is an active legal entity registered in Luxembourg (LU). LEI code: 984500F59ALCE3708865. The LEI was first issued on May 10, 2023 and is managed by LOU 39120001KULK7200U106. Next renewal is due Nov 13, 2026.

ⓘ Entity Details

LEI Code 984500F59ALCE3708865 Legal Name Heroics Global Strategy SICAV-RAIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # B277155

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 10, 2023 Last Updated Nov 19, 2025 Next Renewal Nov 13, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
3, Rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
c/o APEX Fund Services S.A., 3, Rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

📅 Registration Timeline

First Issued
May 10, 2023 — LEI initially registered
Last Updated
Nov 19, 2025 — Record data last refreshed
Next Renewal
Nov 13, 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
00F59ALCE37088
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 (1)

ALTARIUS ASSET MANAGEMENT LIMITED is fund-managed by

Subsidiaries & Children (2)

Heroics Volatility is subfund of
WR by Heroics is subfund of

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? Frequently Asked Questions

What is the LEI number for Heroics Global Strategy SICAV-RAIF? +

The Legal Entity Identifier (LEI) for Heroics Global Strategy SICAV-RAIF is 984500F59ALCE3708865. This 20-character code uniquely identifies Heroics Global Strategy SICAV-RAIF in global financial transactions as per ISO 17442.

Is Heroics Global Strategy SICAV-RAIF's LEI active? +

Yes, Heroics Global Strategy 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 Nov 13, 2026.

Where is Heroics Global Strategy SICAV-RAIF registered? +

Heroics Global Strategy SICAV-RAIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B277155.

Who owns Heroics Global Strategy SICAV-RAIF? +

According to GLEIF Level 2 relationship data, Heroics Global Strategy SICAV-RAIF's parent entity is ALTARIUS ASSET MANAGEMENT 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 Heroics Global Strategy SICAV-RAIF, registered in Luxembourg. The LEI code 984500F59ALCE3708865 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.