LEI record
· LuxembourgVault AM S.à r.l.
Vault AM S.à r.l. in Luxembourg — Issued LEI 9845004BA9O46ADAD636, registered 2025.
- Legal form
- Société à responsabilité limitée
- Jurisdiction
- Luxembourg
- Registered
- 16 Jan 2025
- Next renewal
- 16 Jan 2027
Reference data
Identity
- LEI
- 9845004BA9O46ADAD636
- ISIN
- CH1557292278
- Legal form
- Société à responsabilité limitéeDVXS
- Registration authority
- Trade and Company Registerentity ID B276659
- Legal address
- 2 Rue Sainte-Zithe, Luxembourg, L-2763, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- 2 Rue Sainte-Zithe, Luxembourg, LU
- Initial registration
- 16 Jan 2025
- Last updated
- 8 Oct 2026
- Managing LOU (issuer)
- GS152990034RLKT0WSOAM90
Level 2 · who owns whom
Corporate structure
- Elifinity S.C.A., SICAV RAIFManaged fund
- ELIFINITY SOCIALIZATION IManaged fund
- EWF MULTI-STRATEGY S.C.A. SICAV-RAIFManaged fund
- EWF MULTI-STRATEGY S.C.A. SICAV-RAIF - SPECIAL OPPORTUNITIES FUNDManaged fund
- MRED SCA, SICAV-RAIFManaged fund
- SAE lnvest SCA SICAV-RAIFManaged fund
- YADAY Capital Fund S.C.Sp, SICAV-RAIFManaged fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- CH1557292278
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, Vault AM S.à r.l. is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CH1557292278, which resolves to this page.
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 Vault AM S.à r.l.
Vault AM S.à r.l. sits at the top of a group of 7 entities that report it as their consolidating parent, from its registered address in Luxembourg, Luxembourg.
The LEI has been on record for 1 year, since 16 Jan 2025. That is about 6 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 16 Jan 2027, 63 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 B276659, and the LEI itself is issued and maintained by GS1, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.
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
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg