PI INVESTMENT FUNDS - ETHICAL EURO AGGREGATE BOND

213800BP5R5DWD1RES02Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

PI INVESTMENT FUNDS - ETHICAL EURO AGGREGATE BOND is an active legal entity registered in Luxembourg (LU). LEI code: 213800BP5R5DWD1RES02. The LEI was first issued on May 24, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 24, 2018.

ⓘ Entity Details

LEI Code 213800BP5R5DWD1RES02 Legal Name PI INVESTMENT FUNDS - ETHICAL EURO AGGREGATE BOND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. May 24, 2017 Last Updated Dec 16, 2024 Next Renewal May 24, 2018 (2825 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
8-10, RUE JEAN MONNET
LUXEMBOURG
LU-LU
L-2180
LU
Headquarters Address
C/O DELOITTE AUDIT
20, BOULEVARD DE KOCKELSCHEUER
LUXEMBOURG
LU-LU
L-1821
LU

📅 Registration Timeline

First Issued
May 24, 2017 — LEI initially registered
Renewal Overdue
May 24, 2018 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — Record data last refreshed

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00BP5R5DWD1RES
02
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Deloitte Audit is fund-managed by

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? Frequently Asked Questions

What is the LEI number for PI INVESTMENT FUNDS - ETHICAL EURO AGGREGATE BOND? +

The Legal Entity Identifier (LEI) for PI INVESTMENT FUNDS - ETHICAL EURO AGGREGATE BOND is 213800BP5R5DWD1RES02. This 20-character code uniquely identifies PI INVESTMENT FUNDS - ETHICAL EURO AGGREGATE BOND in global financial transactions as per ISO 17442.

Is PI INVESTMENT FUNDS - ETHICAL EURO AGGREGATE BOND's LEI active? +

Yes, PI INVESTMENT FUNDS - ETHICAL EURO AGGREGATE BOND's LEI is currently active (registration status: LAPSED). The record was last updated on Dec 16, 2024 and is due for renewal on May 24, 2018.

Where is PI INVESTMENT FUNDS - ETHICAL EURO AGGREGATE BOND registered? +

PI INVESTMENT FUNDS - ETHICAL EURO AGGREGATE BOND is registered in Luxembourg (jurisdiction: LU).

Who owns PI INVESTMENT FUNDS - ETHICAL EURO AGGREGATE BOND? +

According to GLEIF Level 2 relationship data, PI INVESTMENT FUNDS - ETHICAL EURO AGGREGATE BOND's parent entity is Deloitte Audit. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for PI INVESTMENT FUNDS - ETHICAL EURO AGGREGATE BOND, registered in Luxembourg. The LEI code 213800BP5R5DWD1RES02 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.