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LEI record

· Luxembourg

CL Multi-Strategy Fund SICAV-SIF

CL Multi-Strategy Fund SICAV-SIF in Leudelange — Lapsed LEI 254900CCNOGT6XJRBA65, registered 2018.

LapsedActive
2549
00
CCNOGT6XJRBA
65
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
2 Jan 2018
Next renewal
2 Jan 2019

Reference data

Identity

LEI
254900CCNOGT6XJRBA65
Registration authority
Trade and Company Registerentity ID B225839
Legal address
10, rue du Château d'Eau, Leudelange, L-3364, LU
HQ address
c/o Julius Baer Family Office Brasil Gestão de Patrimônio Ltda, Rua Elvira Ferraz 68, Sao Paulo, BR
Initial registration
2 Jan 2018
Last updated
9 Aug 2023
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiary · 1

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about CL Multi-Strategy Fund SICAV-SIF

CL Multi-Strategy Fund SICAV-SIF is an investment fund structure domiciled in Leudelange, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 8 years, since 2 Jan 2018. That is about 1 year earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

Annual re-validation is 2823 days overdue: it fell due 2 Jan 2019. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 B225839, and the LEI itself is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is lapsed, 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.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg