LEI record
· LuxembourgSCIO-Fund SICAV-FIS
SCIO-Fund SICAV-FIS in Luxembourg — Issued LEI 5493004M0BZLO1041G18, registered 2022.
- Jurisdiction
- Luxembourg
- Registered
- 20 Apr 2022
- Next renewal
- 11 Apr 2027
Reference data
Identity
- LEI
- 5493004M0BZLO1041G18
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- Trade and Company Registerentity ID B152233
- Legal address
- 19, Rue de Bitbourg, Luxembourg, L-1273, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- c/o Waystone Management Company (Lux) SA, 1, Avenue de l'Aéroport, Senningerberg, LU
- Initial registration
- 20 Apr 2022
- Last updated
- 23 Jun 2026
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
- SCIO EUROPEAN SECURED CREDIT FUND IIISub-fund
- SCIO EUROPEAN SECURED CREDIT FUND IVSub-fund
- SCIO OPPORTUNITY FUNDSub-fund
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 SCIO-Fund SICAV-FIS
SCIO-Fund SICAV-FIS 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 4 years, since 20 Apr 2022. That is about 4 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 11 Apr 2027, 197 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 B152233, 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 controlling person is known. 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 controlling person is known. 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
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg