LEI record
· LuxembourgASYMMETRIQA SICAV
IssuedActive
2138
00
JFI3WF2SFDTW
67
Issuer (LOU)
Res.
Entity identifier
Check
- Jurisdiction
- Luxembourg
- Registered
- 15 Jul 2022
- Next renewal
- 15 Jul 2027
Reference data
Identity
- LEI
- 213800JFI3WF2SFDTW67
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- Trade and Company Registerentity ID B65496
- Legal address
- 12 rue Eugène Ruppert, Luxembourg, L-2453, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- 12 rue Eugène Ruppert, Luxembourg, LU
- Initial registration
- 15 Jul 2022
- Last updated
- 8 Jul 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Is fund-managed byCA INDOSUEZ FUND SOLUTIONS S.A.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 9 Jul 2026 – current
- Next renewal: 2026-07-15→2027-07-15
- 6 Jul 2026 – 9 Jul 2026First recorded version.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Société d'investissement à capital variable”. It is registered in Luxembourg.
Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 15 Jul 2027. It consolidates 7 subsidiaries in the relationship graph.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Société d'investissement à capital variable in Luxembourg
Registered by Trade and Company Register
Source: GLEIF (CC0)Official record ↗More in Luxembourg