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Legal Entity Identifier record

Mandatum Fund Management S.A.

5493002HIZQQVP6JNL03
ISSUED

GLEIF source publication: Aug 18, 2026, 08:00 AM UTC

Legal address

53, Boulevard Royal Luxembourg, LU-LU, L-2449 LU

Headquarters address

53, Boulevard Royal Luxembourg, LU-LU, L-2449 LU

Entity details

Entity status
ACTIVE
Legal jurisdiction
Luxembourg (LU)
Entity category
GENERAL
Entity subcategory
Not provided
Legal form
Société anonyme (5GGB)
Created
Jul 26, 2021, 10:00 PM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Nov 22, 2014, 12:43 AM UTC
Last update
Jul 30, 2026, 10:05 AM UTC
Next renewal
Aug 16, 2027, 02:20 PM UTC
Managing LOU
Bundesanzeiger Verlag (39120001KULK7200U106)
Validation sources
FULLY_CORROBORATED
Registration authority
Trade and Company Register
Registered entity ID
B190624

Entity events

CHANGE_LEGAL_ADDRESS

COMPLETED · Effective Jun 19, 2022, 10:00 PM UTC

Ownership relationships

Is fund-managed by

ACTIVE
Source entity MANDATUM STAMINA EQUITY FUND LEI 549300LHU45E3PRNPS23
Related entity · This entity Mandatum Fund Management S.A. LEI 5493002HIZQQVP6JNL03

Is fund-managed by

ACTIVE
Source entity MANDATUM SICAV-UCITS LEI 549300X4MDNEPM1XYL29
Related entity · This entity Mandatum Fund Management S.A. LEI 5493002HIZQQVP6JNL03

Is fund-managed by

ACTIVE
Source entity MANDATUM MANAGED FUTURES FUND LEI 5493002OJ2WNQO4IXF52
Related entity · This entity Mandatum Fund Management S.A. LEI 5493002HIZQQVP6JNL03

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (1)

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

Official publication history

Recent changes

Full history

Entity record updated

GLEIF publication: Jul 30, 2026, 04:00 PM UTC

Legal Address
{"language":"de","lines":["53, Boulevard Royal"],"city":"Luxembourg","region":"LU-LU","country":"LU","postalCode":"2449"}{"language":"de","lines":["53, Boulevard Royal"],"city":"Luxembourg","region":"LU-LU","country":"LU","postalCode":"L-2449"}
Headquarters Address
{"language":"de","lines":["53, Boulevard Royal"],"city":"Luxembourg","region":"LU-LU","country":"LU","postalCode":"2449"}{"language":"de","lines":["53, Boulevard Royal"],"city":"Luxembourg","region":"LU-LU","country":"LU","postalCode":"L-2449"}
Creation Date
2014-09-02T00:00:00.000+02:002021-07-27T00:00:00.000+02:00
Last Update Date
2025-07-09T09:54:43.344+02:002026-07-30T12:05:24.410+02:00
Next Renewal Date
2026-08-16T16:20:00.000+02:002027-08-16T16:20:00.000+02:00

Source file

View the GLEIF record