Public LEI record · Global LEI Index

Luxembourg

SUMUS FUND

5 allée scheffer, Luxembourg, L-2520, LU

Legal Entity Identifier 549300CZWBIZ25T71X70
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
7 Sep 2027
LEI Issuer
GS1

Record snapshot

The Legal Entity Identifier for SUMUS FUND is 549300CZWBIZ25T71X70. It is valid, policy conforming and renewed until 7 Sep 2027.

SUMUS FUND is a fund formed in Luxembourg, registered as O00002164 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 18 Jul 2017. At its last validation on 18 Aug 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. SUMUS FUND is managed by Luxcellence Management Company S.A.. GS1 maintains the record.

302 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Registered entity Level 1 data

Legal name
SUMUS FUNDRegistered in French
Legal form
Fund 8888
Former legal names
Sumus Fund SICAV, Hypo Portfolio Selection SICAV
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00002164
Entity created
8 Dec 1997
Legal address
5 allée scheffer, Luxembourg, L-2520, LU
Headquarters
c/o Luxcellence Management Company S.A., 2, Rue Jean l'Aveugle, Luxembourg, L-1148, LU
Connected identifiers
S&P Capital IQ718954366 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    SUMUS FUND

    LU · 549300CZWBIZ25T71X70

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports SUMUS FUND as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by
  2. This entity

    SUMUS FUND

    LU · 549300CZWBIZ25T71X70

    Active

  3. Below
    ? Sub-funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

CSSF - Supervised Entities, Luxembourg

Validated against

CSSF - Supervised Entities, Luxembourg

Maintained by

GS1

Published in

The GLEIF Global LEI Index. This record last updated 18 Aug 2026

SUMUS FUND

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 18 Aug 2026.