GRIFFIN FUND SICAV-SIF

5493006IXBUB5DYUW554

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 19, 2007

Address

Country: Luxembourg
Legal address: 42, Rue de la ValléeL-2661 LuxembourgLuxembourg (LU-LU)
Head office: C/O GRIFFIN FUND SICAV-SIF, 42, Rue de la ValléeL-2661 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493006IXBUB5DYUW554
Registered: February 7, 2014 at 07:56 PM UTC
Last updated: February 25, 2026 at 07:05 AM UTC
Next renewal: April 24, 2027 at 12:19 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B127048
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004653
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GRIFFIN FUND SICAV-SIF
Fund managerLuxembourg5493006IXBUB5DYUW554

Owns2

GRIFFIN FUND SICAV-SIF
Fund under managementLuxembourg
GRIFFIN VALUE FUND
Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493006IXBUB5DYUW554This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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