COMPARTMENT 1

IssuedActive

5493

DS3KTY6KHJE4

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: Luxembourg
Registered: 15 Feb 2023
Next renewal: 21 Feb 2027

Reference data

Identity

LEI: 549300DS3KTY6KHJE496
Legal form: SUB-FUND9999
Registration authority: CSSF - Supervised Entitiesentity ID O00006042_00000009
Legal address: 5, rue Jean Monnet, Luxembourg, L-2180, LU
Location: Luxembourg, Luxembourg, Luxembourg
HQ address: C/O Ayaltis AG, Poststrasse 14, Zug, CH
Initial registration: 15 Feb 2023
Last updated: 24 Jun 2026
Managing LOU (issuer): Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Is fund-managed byAyaltis AG

Is subfund ofARECA SICAV SIF

Direct accounting consolidation parent: No known person

Ultimate accounting consolidation parent: No known person

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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Luxembourg.

Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 21 Feb 2027.

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 SUB-FUND in Luxembourg

Registered by CSSF - Supervised Entities

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