Entity Information
- Legal Entity Identifier (LEI)
- 2221004D6X2UYW8SWX74
- Registration ID
- B158647(ID: RA000432)
- Legal Form
- 5GGB
- Jurisdiction
Luxembourg- Legal address country
- Luxembourg
Entity Names
Legal Name
ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS(Language: lb)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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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
ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS 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: NATURAL_PERSONS.
How to verify this entity
- •Match the legal name "ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS" to the entity you expect.
- •Check local registration number B158647 against authority RA000432.
- •Confirm the validation source RA000433 and reference O00007022.
Related links
- Child entity: ANCILE AGRI AND FOOD INVESTMENT SUB-FUND
- Child entity: SUSTAINABLE FOOD STRUCTURED FINANCE SUB-FUND
- Child entity: SIDRA-ANCILE GLOBAL STRUCTURED TRADE INVESTMENT SUB-FUND
- Child entity: SIDRA-ANCILE DECO INVESTMENT SUB-FUND
- Validate a single LEI
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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 ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS, identified by the LEI 2221004D6X2UYW8SWX74. The entity is formally registered under the jurisdiction of Luxembourg (via RA000432, registered as B158647) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "5GGB", 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 ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS 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).
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
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NATURAL_PERSONS
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.