LIFE SECURITIES PORTFOLIO

213800VNBXEMUAF2DB56Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

LIFE SECURITIES PORTFOLIO is an active legal entity registered in Luxembourg (LU). LEI code: 213800VNBXEMUAF2DB56. The LEI was first issued on Feb 13, 2026 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 13, 2027.

ⓘ Entity Details

LEI Code 213800VNBXEMUAF2DB56 Legal Name LIFE SECURITIES PORTFOLIO Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # K2027

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 13, 2026 Last Updated Feb 13, 2026 Next Renewal Feb 13, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
C/O LIFE SECURITIES MANAGEMENT
26 BOULEVARD DE KOCKELSCHEUER
LUXEMBOURG
LU-LU
L-1821
LU
Headquarters Address
C/O LIFE SECURITIES MANAGEMENT
26 BOULEVARD DE KOCKELSCHEUER
LUXEMBOURG
LU-LU
L-1821
LU

📅 Registration Timeline

First Issued
Feb 13, 2026 — LEI initially registered
Last Updated
Feb 13, 2026 — Record data last refreshed
Next Renewal
Feb 13, 2027 — 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
00VNBXEMUAF2DB
56
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)

LIFE SECURITIES MANAGEMENT is fund-managed by

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? Frequently Asked Questions

What is the LEI number for LIFE SECURITIES PORTFOLIO? +

The Legal Entity Identifier (LEI) for LIFE SECURITIES PORTFOLIO is 213800VNBXEMUAF2DB56. This 20-character code uniquely identifies LIFE SECURITIES PORTFOLIO in global financial transactions as per ISO 17442.

Is LIFE SECURITIES PORTFOLIO's LEI active? +

Yes, LIFE SECURITIES PORTFOLIO's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 13, 2026 and is due for renewal on Feb 13, 2027.

Where is LIFE SECURITIES PORTFOLIO registered? +

LIFE SECURITIES PORTFOLIO is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number K2027.

Who owns LIFE SECURITIES PORTFOLIO? +

According to GLEIF Level 2 relationship data, LIFE SECURITIES PORTFOLIO's parent entity is LIFE SECURITIES MANAGEMENT. 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 LIFE SECURITIES PORTFOLIO, registered in Luxembourg. The LEI code 213800VNBXEMUAF2DB56 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.