HISTORIC & TROPHY BUILDINGS FUND – CHF

213800NP2IQJDIK6T443Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

HISTORIC & TROPHY BUILDINGS FUND – CHF is a inactive legal entity registered in Luxembourg (LU). LEI code: 213800NP2IQJDIK6T443. The LEI was first issued on Jan 30, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 15, 2020.

ⓘ Entity Details

LEI Code 213800NP2IQJDIK6T443 Legal Name HISTORIC & TROPHY BUILDINGS FUND – CHF Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 30, 2015 Last Updated Dec 16, 2024 Next Renewal Feb 15, 2020 (2193 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
9 RUE SCHILLER
LUXEMBOURG
LU-LU
2519
LU
Headquarters Address
C/O MAIN SOURCE S.A.
9 RUE SCHILLER
LUXEMBOURG
LU-LU
2519
LU

📅 Registration Timeline

First Issued
Jan 30, 2015 — LEI initially registered
Renewal Overdue
Feb 15, 2020 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — 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
00NP2IQJDIK6T4
43
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 HISTORIC & TROPHY BUILDINGS FUND – CHF? +

The Legal Entity Identifier (LEI) for HISTORIC & TROPHY BUILDINGS FUND – CHF is 213800NP2IQJDIK6T443. This 20-character code uniquely identifies HISTORIC & TROPHY BUILDINGS FUND – CHF in global financial transactions as per ISO 17442.

Is HISTORIC & TROPHY BUILDINGS FUND – CHF's LEI active? +

No, HISTORIC & TROPHY BUILDINGS FUND – CHF'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 HISTORIC & TROPHY BUILDINGS FUND – CHF registered? +

HISTORIC & TROPHY BUILDINGS FUND – CHF 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 HISTORIC & TROPHY BUILDINGS FUND – CHF, registered in Luxembourg. The LEI code 213800NP2IQJDIK6T443 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.