LEI record
· LuxembourgSPINOZA CAPITAL SICAV
SPINOZA CAPITAL SICAV in Luxembourg — Issued LEI 9845001F66508DC3F882, registered 2020.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 4 Sep 2026. GLEIF publishes only the current record.
- Jurisdiction
- Luxembourg
- Registered
- 2 Sep 2020
- Next renewal
- 3 Sep 2027
Reference data
Identity
- LEI
- 9845001F66508DC3F882
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- CSSF - Supervised Entitiesentity ID O00012673
- Legal address
- 5, allée Scheffer, Luxembourg, 2520, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- 22, Rue des Bruyères, Howald, LU
- Initial registration
- 2 Sep 2020
- Last updated
- 3 Sep 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
- SPINOZA ENTREPRENEUR FUNDSub-fund
- SPINOZA EURO ASSETS STRATEGY FUNDSub-fund
- SPINOZA GLOBAL ASSETS STRATEGY FUNDSub-fund
- SPINOZA GLOBAL QUANT VALUE FUNDSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 4 Sep 2026 – current
- HQ address: 5, allée Scheffer→22, Rue des Bruyères
- Next renewal: 2026-09-03→2027-09-03
- 6 Jul 2026 – 4 Sep 2026First recorded version.
What this means
What the record says about SPINOZA CAPITAL SICAV
SPINOZA CAPITAL 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 6 years, since 2 Sep 2020. That is about 2 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 3 Sep 2027, 293 days from now.
This archive holds 2 versions of the record. The most recent change was on 4 Sep 2026 and altered the hq address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 CSSF - Supervised Entities under registry number O00012673, and the LEI itself is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because its parent is one or more natural persons, who are outside the LEI system. 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 its parent is one or more natural persons, who are outside the LEI system. 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
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- State Street World Systematic Equity Tilted Beta Fund
- Steinfort Multi-Asset Fund SICAV-SIF
Source: GLEIF (CC0)Official record ↗More in Luxembourg