BMO INVESTMENTS (LUX) II FCP-RAIF - BMO  GLOBAL CONVERTIBLE (EUR HEDGED) FUND

213800FFEFDLCKIRUV05Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

BMO INVESTMENTS (LUX) II FCP-RAIF - BMO  GLOBAL CONVERTIBLE (EUR HEDGED) FUND is a inactive legal entity registered in Luxembourg (LU). LEI code: 213800FFEFDLCKIRUV05. The LEI was first issued on Mar 1, 2021 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 1, 2023.

ⓘ Entity Details

LEI Code 213800FFEFDLCKIRUV05 Legal Name BMO INVESTMENTS (LUX) II FCP-RAIF - BMO  GLOBAL CONVERTIBLE (EUR HEDGED) FUND Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Mar 1, 2021 Last Updated Feb 17, 2025 Next Renewal Mar 1, 2023 (1083 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O BMO ASSET MANAGEMENT LUXEMBOURG S.A.
49, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
C/O BMO ASSET MANAGEMENT LUXEMBOURG S.A.
49, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU

📅 Registration Timeline

First Issued
Mar 1, 2021 — LEI initially registered
Renewal Overdue
Mar 1, 2023 — Renewal deadline has passed
Last Updated
Feb 17, 2025 — Record data last refreshed

★ Data Quality

50%
5 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
00FFEFDLCKIRUV
05
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.

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? Frequently Asked Questions

What is the LEI number for BMO INVESTMENTS (LUX) II FCP-RAIF - BMO  GLOBAL CONVERTIBLE (EUR HEDGED) FUND? +

The Legal Entity Identifier (LEI) for BMO INVESTMENTS (LUX) II FCP-RAIF - BMO  GLOBAL CONVERTIBLE (EUR HEDGED) FUND is 213800FFEFDLCKIRUV05. This 20-character code uniquely identifies BMO INVESTMENTS (LUX) II FCP-RAIF - BMO  GLOBAL CONVERTIBLE (EUR HEDGED) FUND in global financial transactions as per ISO 17442.

Is BMO INVESTMENTS (LUX) II FCP-RAIF - BMO  GLOBAL CONVERTIBLE (EUR HEDGED) FUND's LEI active? +

No, BMO INVESTMENTS (LUX) II FCP-RAIF - BMO  GLOBAL CONVERTIBLE (EUR HEDGED) FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is BMO INVESTMENTS (LUX) II FCP-RAIF - BMO  GLOBAL CONVERTIBLE (EUR HEDGED) FUND registered? +

BMO INVESTMENTS (LUX) II FCP-RAIF - BMO  GLOBAL CONVERTIBLE (EUR HEDGED) FUND is registered in Luxembourg (jurisdiction: LU).

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 BMO INVESTMENTS (LUX) II FCP-RAIF - BMO  GLOBAL CONVERTIBLE (EUR HEDGED) FUND, registered in Luxembourg. The LEI code 213800FFEFDLCKIRUV05 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.