ISOLDA QUALITY US EQUITIES

213800Z5DOV9USSLED55Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ISOLDA QUALITY US EQUITIES is an active legal entity registered in Luxembourg (LU). LEI code: 213800Z5DOV9USSLED55. The LEI was first issued on Jul 11, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 8, 2026.

ⓘ Entity Details

LEI Code 213800Z5DOV9USSLED55 Legal Name ISOLDA QUALITY US EQUITIES Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00001728_00000100

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 11, 2022 Last Updated Jun 30, 2025 Next Renewal Aug 8, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
43, AVENUE JOHN F. KENNEDY
SENNINGERBERG
LU-LU
L-1855
LU
Headquarters Address
C/O BANCO SANTANDER INTERNATIONAL
1401 BRICKELL AVENUE SUITE 1500
MIAMI
US-FL
33131
US

📅 Registration Timeline

First Issued
Jul 11, 2022 — LEI initially registered
Last Updated
Jun 30, 2025 — Record data last refreshed
Next Renewal
Aug 8, 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
00Z5DOV9USSLED
55
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)

BANCO SANTANDER INTERNATIONAL is fund-managed by
BEL CANTO SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for ISOLDA QUALITY US EQUITIES? +

The Legal Entity Identifier (LEI) for ISOLDA QUALITY US EQUITIES is 213800Z5DOV9USSLED55. This 20-character code uniquely identifies ISOLDA QUALITY US EQUITIES in global financial transactions as per ISO 17442.

Is ISOLDA QUALITY US EQUITIES's LEI active? +

Yes, ISOLDA QUALITY US EQUITIES's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 30, 2025 and is due for renewal on Aug 8, 2026.

Where is ISOLDA QUALITY US EQUITIES registered? +

ISOLDA QUALITY US EQUITIES is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001728_00000100.

Who owns ISOLDA QUALITY US EQUITIES? +

According to GLEIF Level 2 relationship data, ISOLDA QUALITY US EQUITIES's parent entity is BANCO SANTANDER INTERNATIONAL. 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 ISOLDA QUALITY US EQUITIES, registered in Luxembourg. The LEI code 213800Z5DOV9USSLED55 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.