FORWARD LUCY LOW RISK BOND STRATEGY

213800UR4OETS681AM22Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

FORWARD LUCY LOW RISK BOND STRATEGY is an active legal entity registered in Luxembourg (LU). LEI code: 213800UR4OETS681AM22. The LEI was first issued on Apr 26, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 26, 2026.

ⓘ Entity Details

LEI Code 213800UR4OETS681AM22 Legal Name FORWARD LUCY LOW RISK BOND STRATEGY Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00011477_00000014

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 26, 2022 Last Updated Feb 28, 2025 Next Renewal Apr 26, 2026 (in 69 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
33 RUE DE GASPERICH
HESPERANGE
LU-LU
L-5826
LU
Headquarters Address
C/O FWU INVEST S.A
33, RUE DE GASPERICH
HESPERANGE
LU-LU
L-5826
LU

📅 Registration Timeline

First Issued
Apr 26, 2022 — LEI initially registered
Last Updated
Feb 28, 2025 — Record data last refreshed
Next Renewal
Apr 26, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00UR4OETS681AM
22
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 (2)

FWU INVEST S.A. is fund-managed by
FWU PROTECTION FUND SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for FORWARD LUCY LOW RISK BOND STRATEGY? +

The Legal Entity Identifier (LEI) for FORWARD LUCY LOW RISK BOND STRATEGY is 213800UR4OETS681AM22. This 20-character code uniquely identifies FORWARD LUCY LOW RISK BOND STRATEGY in global financial transactions as per ISO 17442.

Is FORWARD LUCY LOW RISK BOND STRATEGY's LEI active? +

Yes, FORWARD LUCY LOW RISK BOND STRATEGY's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 28, 2025 and is due for renewal on Apr 26, 2026.

Where is FORWARD LUCY LOW RISK BOND STRATEGY registered? +

FORWARD LUCY LOW RISK BOND STRATEGY is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00011477_00000014.

Who owns FORWARD LUCY LOW RISK BOND STRATEGY? +

According to GLEIF Level 2 relationship data, FORWARD LUCY LOW RISK BOND STRATEGY's parent entity is FWU INVEST S.A.. 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 FORWARD LUCY LOW RISK BOND STRATEGY, registered in Luxembourg. The LEI code 213800UR4OETS681AM22 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.