GRF S.à r.l.

Entity Information

Legal Entity Identifier (LEI): 222100258Z6M8J7SNV83
Registration ID: B143384(ID: RA000432)
Legal Form: DVXS
Jurisdiction: Luxembourg
Legal address country: Luxembourg

Entity Names

Legal Name

GRF S.à r.l.(Language: fr-LU)

Other Names

GLOBAL RETURNS FUND(Language: fr-LU)

Transliterated Names

GRF S.a r.l.(Language: fr-LU)

Addresses

Legal Address

106, Route d'Esch

Luxembourg, LU-LU, L-1470, Luxembourg

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Headquarters Address

C/O SHERPA ASSET MANAGEMENT AG

Splugenstrasse 12

Zürich, CH-ZH, 8002, Switzerland

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

Check the official record status directly before relying on this LEI in compliance or onboarding workflows.

Renewal date

The next renewal date is January 27, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

GRF S.à r.l. is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "GRF S.à r.l." to the entity you expect.
•Check local registration number B143384 against authority RA000432.
•Confirm the validation source RA000432 and reference B143384.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: PENDING_ARCHIVAL

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to GRF S.à r.l., identified by the LEI 222100258Z6M8J7SNV83. The entity is formally registered under the jurisdiction of Luxembourg (via RA000432, registered as B143384) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "DVXS", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "PENDING_ARCHIVAL", managed by the Local Operating Unit (LOU) 549300O897ZC5H7CY412. Key dates associated with this registration include its initial establishment on May 16, 2018, its most recent update on Oct 5, 2026, and a scheduled renewal date of Jan 27, 2027.

Maintaining an active and up-to-date LEI is crucial for GRF S.à r.l. to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000432 (as B143384).

Registration Details

Timeline

Initial Registration
May 16, 2018
Last Updated
Oct 5, 2026
Next Renewal
Jan 27, 2027

Validation

Primary Validation

Authority ID: RA000432
Registration Number: B143384

Status Information

Registration Status

PENDING_ARCHIVAL

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

549300O897ZC5H7CY412

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception