LEI record
· LuxembourgSYMPHONIA LUX SICAV
SYMPHONIA LUX SICAV in Luxembourg — Issued LEI 5493007DCIQ8NE5WLY62, registered 2022.
- Jurisdiction
- Luxembourg
- Registered
- 28 Sep 2022
- Next renewal
- 29 Sep 2027
Reference data
Identity
- LEI
- 5493007DCIQ8NE5WLY62
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- Trade and Company Registerentity ID B65036
- Legal address
- 60, Avenue JF. Kennedy, Luxembourg, L-1855, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- C/O Waystone Management Company (Lux) S.A., 1, Avenue de l'Aéroport, Senningerberg, LU
- Initial registration
- 28 Sep 2022
- Last updated
- 15 Sep 2026
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
- ARTIFICIAL INTELLIGENCESub-fund
- Azionario AttivoSub-fund
- FINANCIAL BOND OPPORTUNITYSub-fund
- PATRIMONIO ATTIVOSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 16 Sep 2026 – current
- Next renewal: 2026-09-29→2027-09-29
- 6 Jul 2026 – 16 Sep 2026First recorded version.
What this means
What the record says about SYMPHONIA LUX SICAV
SYMPHONIA LUX SICAV 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 3 years, since 28 Sep 2022. That is about 4 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 29 Sep 2027, 368 days from now.
This archive holds 2 versions of the record. The most recent change was on 16 Sep 2026 and altered the next renewal; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 entity is registered with Trade and Company Register under registry number B65036, 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 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