COMMODITY VALUE CHAIN SUSTAINABLE INVESTMENT SUB-FUND

LEI: 2221002IRDZWK4UL9X21
Luxembourg
Last updated: Jun 13, 2026
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
2221002IRDZWK4UL9X21
Registration ID
O00007022_00000002(ID: RA000433)
Legal Form
8888(SUB-FUND)
Jurisdiction
Luxembourg
Legal address country
Luxembourg

Entity Names

Legal Name

COMMODITY VALUE CHAIN SUSTAINABLE INVESTMENT SUB-FUND(Language: lb)

Addresses

Legal Address

2, PLACE DE PARIS
LUXEMBOURG, LU-LU, L-2314, Luxembourg

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Headquarters Address

C/O INOKS CAPITAL SA
RUE DE L’ATHÉNÉE 32
GENÈVE, CH-GE, 1206, Switzerland

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was June 12, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

COMMODITY VALUE CHAIN SUSTAINABLE INVESTMENT SUB-FUND 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 linked to LEI 2221004D6X2UYW8SWX74, with relationship status active. Ultimate parent is linked to LEI 2221004D6X2UYW8SWX74, with relationship status active.

How to verify this entity

  1. Match the legal name "COMMODITY VALUE CHAIN SUSTAINABLE INVESTMENT SUB-FUND" to the entity you expect.
  2. Check local registration number O00007022_00000002 against authority RA000433.
  3. Confirm the validation source RA000433 and reference O00007022_00000002.

LEI Verified Badge

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

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to COMMODITY VALUE CHAIN SUSTAINABLE INVESTMENT SUB-FUND, identified by the LEI 2221002IRDZWK4UL9X21. The entity is formally registered under the jurisdiction of Luxembourg (via RA000433, registered as O00007022_00000002) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "8888 (SUB-FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on May 16, 2018, its most recent update on Jun 13, 2026, and a scheduled renewal date of Jun 12, 2026.

Maintaining an active and up-to-date LEI is crucial for COMMODITY VALUE CHAIN SUSTAINABLE INVESTMENT SUB-FUND 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 RA000433 (as O00007022_00000002).

Registration Details

Timeline

  • Initial Registration
    May 16, 2018
  • Last Updated
    Jun 13, 2026
  • Next Renewal
    Jun 12, 2026

Validation

Primary Validation

Authority ID
RA000433
Registration Number
O00007022_00000002

Status Information

Registration Status
LAPSED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Parent Entity

LEI: 2221004D6X2UYW8SWX74

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE
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Ultimate Parent

Ultimate Parent Entity

LEI: 2221004D6X2UYW8SWX74

Relationship: IS ULTIMATELY CONSOLIDATED BYStatus: ACTIVE
View Details

Corporate Structure Visualization

Direct & Ultimate Parent
LEI: 2221004D6X2UYW8SWX74
ANCILE AGRI AND FOOD INVESTMENT SUB-FUND
LEI: 213800A2T8AGLJY8CE30
SUSTAINABLE FOOD STRUCTURED FINANCE SUB-FUND
LEI: 222100MEN7LV3CWPJI98
SIDRA-ANCILE GLOBAL STRUCTURED TRADE INVESTMENT SUB-FUND
LEI: 222100SY7DPUBT3LVY81
SIDRA-ANCILE DECO INVESTMENT SUB-FUND
LEI: 2221006VVGGIBOVC5473
Siblings
COMMODITY VALUE CHAIN SUSTAINABLE INVESTMENT SUB-FUND
LEI: 2221002IRDZWK4UL9X21
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found