SPINOZA ENTREPRENEUR FUND

984500FD6B793839AD09Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

SPINOZA ENTREPRENEUR FUND is an active legal entity registered in Luxembourg (LU). LEI code: 984500FD6B793839AD09. The LEI was first issued on Apr 7, 2022 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Apr 6, 2026.

ⓘ Entity Details

LEI Code 984500FD6B793839AD09 Legal Name SPINOZA ENTREPRENEUR FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00012673_00000004

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 7, 2022 Last Updated Mar 28, 2025 Next Renewal Apr 6, 2026 (in 49 days) Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority CSSF - Supervised Entities

⚑ 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
Apr 7, 2022 — LEI initially registered
Last Updated
Mar 28, 2025 — Record data last refreshed
Next Renewal
Apr 6, 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
00FD6B793839AD
09
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)

SPINOZA CAPITAL SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for SPINOZA ENTREPRENEUR FUND? +

The Legal Entity Identifier (LEI) for SPINOZA ENTREPRENEUR FUND is 984500FD6B793839AD09. This 20-character code uniquely identifies SPINOZA ENTREPRENEUR FUND in global financial transactions as per ISO 17442.

Is SPINOZA ENTREPRENEUR FUND's LEI active? +

Yes, SPINOZA ENTREPRENEUR FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 28, 2025 and is due for renewal on Apr 6, 2026.

Where is SPINOZA ENTREPRENEUR FUND registered? +

SPINOZA ENTREPRENEUR FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00012673_00000004.

Who owns SPINOZA ENTREPRENEUR FUND? +

According to GLEIF Level 2 relationship data, SPINOZA ENTREPRENEUR FUND's parent entity is SPINOZA CAPITAL SICAV. 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 SPINOZA ENTREPRENEUR FUND, registered in Luxembourg. The LEI code 984500FD6B793839AD09 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.