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LEI record

· Luxembourg

Bayview Global Opportunities Fund S.C.S., SICAV-RAIF – Sub-Fund 9

Bayview Global Opportunities Fund S.C.S., SICAV-RAIF – Sub-Fund 9 in Luxembourg — Issued LEI 529900ANZRXQKSUFS022, registered 2021.

IssuedActive
5299
00
ANZRXQKSUFS0
22
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Luxembourg
Registered
28 Jun 2021
Next renewal
28 Jul 2027

Reference data

Identity

LEI
529900ANZRXQKSUFS022
Legal form
Fund9999
Registration authority
No Registration Authority available
Legal address
3 Rue Jean Piret, Luxembourg, L-2350, LU
Location
Luxembourg, Luxembourg, Luxembourg
HQ address
C/O Carne Global Fund Managers (Luxembourg) S.A., 3 Rue Jean Piret, Luxembourg, LU
Initial registration
28 Jun 2021
Last updated
10 Aug 2026
Managing LOU (issuer)
The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12

Level 2 · who owns whom

Corporate structure

Fund managerCarne Global Fund Managers (Luxembourg) S.A.
Umbrella fundBAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S. SICAV-RAIF
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 · 6 versions

Change history

  1. 11 Aug 2026 – current
    • Legal name: BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S. SICAV-RAIF - SUB-FUND 9→Bayview Global Opportunities Fund S.C.S., SICAV-RAIF – Sub-Fund 9
  2. 5 Aug 2026 – 11 Aug 2026
    • LEI status: LAPSED→ISSUED
    • Registration status: LAPSED→ISSUED
    • Next renewal: 2026-07-28→2027-07-28
  3. 29 Jul 2026 – 5 Aug 2026
    • LEI status: ISSUED→LAPSED
    • Registration status: ISSUED→LAPSED
  4. 21 Jul 2026 – 29 Jul 2026
    • Legal name: Bayview Global Opportunities Fund S.C.S. SICAV-RAIF - Sub-Fund 9→BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S. SICAV-RAIF - SUB-FUND 9
    • LEI status: PENDING_ARCHIVAL→ISSUED
    • Registration status: PENDING_ARCHIVAL→ISSUED
    • Legal address: 17, Boulevard F.W. Raiffeisen→3 Rue Jean Piret
    • HQ address: c/o Bayview Global Opportunities GP S.à r.l., 17, Boulevard F.W. Raiffeisen→C/O Carne Global Fund Managers (Luxembourg) S.A., 3 Rue Jean Piret
    • Next renewal: 2026-06-28→2026-07-28
  5. 18 Jul 2026 – 21 Jul 2026
    • Legal form: 8888→9999
    • LEI status: LAPSED→PENDING_ARCHIVAL
    • Registration status: LAPSED→PENDING_ARCHIVAL
  6. 6 Jul 2026 – 18 Jul 2026
    First recorded version.

What this means

What the record says about Bayview Global Opportunities Fund S.C.S., SICAV-RAIF – Sub-Fund 9

Bayview Global Opportunities Fund S.C.S., SICAV-RAIF – Sub-Fund 9 is an investment fund structure domiciled in Luxembourg, 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 5 years, since 28 Jun 2021. That is about 3 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 28 Jul 2027, 301 days from now.

This archive holds 6 versions of the record. The most recent change was on 11 Aug 2026 and altered the legal name; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by The Irish Stock Exchange Public Limited Company, 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 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.

The mesh

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