DUNROSS & CO S.A., SICAV-SIF

DUNROSS & CO S.A., SICAV-SIF is a Société anonyme in LUXEMBOURG, Luxembourg that reports a consolidating parent, so its accounts form part of a larger group.

The LEI has been on record for 10 years, since 8 Oct 2015. That is about 3 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 8 Oct 2026, 66 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Trade and Company Register under registry number B179903, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is DUNROSS & CO HOLDING LTD, which is also its direct parent, so the consolidation chain is one level deep.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.