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LEI record

· Luxembourg

ESPERIDES-S.A. SICAV-SIF

ESPERIDES-S.A. SICAV-SIF in LUXEMBOURG — Issued LEI 549300M5NUE0VL2CH404, registered 2013.

IssuedActive
5493
00
M5NUE0VL2CH4
04
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
21 Nov 2013
Next renewal
21 Dec 2026

Reference data

Identity

LEI
549300M5NUE0VL2CH404
Registration authority
Trade and Company Registerentity ID B103455
Legal address
5 Allée Scheffer, LUXEMBOURG, L-2520, LU
HQ address
C/O ALLIANZ GLOBAL INVESTORS EUROPE GMBH, 42-44 Bockenheimer Landstrasse, Frankfurt am Main, DE
Initial registration
21 Nov 2013
Last updated
24 Oct 2025
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
Subsidiaries · 4

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 ESPERIDES-S.A. SICAV-SIF

ESPERIDES-S.A. SICAV-SIF sits at the top of a group of 4 entities that report it as their consolidating parent, from its registered address in LUXEMBOURG, Luxembourg.

The LEI has been on record for 12 years, since 21 Nov 2013. That is about 5 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 21 Dec 2026, 74 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 B103455, 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