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LEI record

· Luxembourg

GRANTIA SICAV-SIF

GRANTIA SICAV-SIF in Howald — Retired LEI 549300FRKQ9L222PC795, registered 2019.

RetiredInactive
5493
00
FRKQ9L222PC7
95
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
13 Mar 2019
Next renewal
17 Feb 2026

Reference data

Identity

LEI
549300FRKQ9L222PC795
Registration authority
Trade and Company Registerentity ID B230284
Legal address
4, rue Peternelchen, Howald, L-2370, LU
HQ address
C/O FundRock Management Company S.A., 5, Heienhaff, Senningerberg, LU
Initial registration
13 Mar 2019
Last updated
10 Aug 2026
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 · 2 versions

Change history

  1. 11 Aug 2026 – current
    • Entity status: ACTIVE→INACTIVE
    • LEI status: LAPSED→RETIRED
    • Registration status: LAPSED→RETIRED
  2. 6 Jul 2026 – 11 Aug 2026
    First recorded version.

What this means

What the record says about GRANTIA SICAV-SIF

GRANTIA SICAV-SIF is a Société d'investissement à capital variable in Howald, Luxembourg with one subsidiary reporting it as a consolidating parent.

The LEI has been on record for 7 years, since 13 Mar 2019. That puts it right on the median for Luxembourg, where half of all LEIs date from before 2018.

Annual re-validation is 220 days overdue: it fell due 17 Feb 2026. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

This archive holds 2 versions of the record. The most recent change was on 11 Aug 2026 and altered the entity status, lei status, registration status; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 B230284, 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 retired, and the entity status (inactive) 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