LILJA FUND SICAV-SIF

222100849IPELXL3ZM26

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 24, 2014

Address

Country: Luxembourg
Legal address: 42, RUE DE LA VALLÉEL-2661 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O LUX NORDIC WEALTH MANAGEMENT S.A., 60, GRAND RUEL-1660 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 222100849IPELXL3ZM26
Registered: February 17, 2015 at 01:40 AM UTC
Last updated: November 18, 2025 at 02:58 PM UTC
Next renewal: December 12, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B192029
Verified against: Trade and Company Register (RA000432)
Verified as: B192029
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LUX NORDIC WEALTH MANAGEMENT S.A.
Fund managerLuxembourg22210015RDL52XHBZP14

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/222100849IPELXL3ZM26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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