LAI SICAV-SIF S.A.

5299002JLTP8WHR7SZ44

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 18, 2007

Address

Country: Luxembourg
Legal address: 204, route de LuxembourgL-7241 BereldangeLuxembourg (LU-LU)
Head office: c/o Apex Fund Services S.A., Rue Gabriel Lippmann 3L-5365 SchuttrangeLuxembourg (LU-LU)

Identifier

LEI: 5299002JLTP8WHR7SZ44
Registered: November 23, 2013 at 06:53 AM UTC
Last updated: May 29, 2026 at 11:49 AM UTC
Next renewal: June 9, 2027 at 02:13 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005309
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005309
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LAI SICAV-SIF S.A.
Fund managerLuxembourg5299002JLTP8WHR7SZ44

Owns2

LAI SICAV-SIF PE
Sub-fundLuxembourg
LAI SICAV-SIF S.A.
Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5299002JLTP8WHR7SZ44This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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