LUMYNA FUNDS - LUMYNA - US DEBT - SECURITISED UCITS FUND

2221005IDRP3XUP2CV73Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

LUMYNA FUNDS - LUMYNA - US DEBT - SECURITISED UCITS FUND is an active legal entity registered in Luxembourg (LU). LEI code: 2221005IDRP3XUP2CV73. The LEI was first issued on Aug 30, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 30, 2022.

ⓘ Entity Details

LEI Code 2221005IDRP3XUP2CV73 Legal Name LUMYNA FUNDS - LUMYNA - US DEBT - SECURITISED UCITS FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00005052_00000050

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 30, 2018 Last Updated Aug 31, 2022 Next Renewal Aug 30, 2022 (1266 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
49, AVENUE J-F KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
49, AVENUE J-F KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU

A Other Names & Aliases

1 alternative name registered for this entity

MERRILL LYNCH INVESTMENT SOLUTIONS - US DEBT - SECURITISED UCITS SUB-FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Aug 30, 2018 — LEI initially registered
Renewal Overdue
Aug 30, 2022 — Renewal deadline has passed
Last Updated
Aug 31, 2022 — Record data last refreshed

★ 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

2221
005IDRP3XUP2CV
73
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 LUMYNA FUNDS - LUMYNA - US DEBT - SECURITISED UCITS FUND? +

The Legal Entity Identifier (LEI) for LUMYNA FUNDS - LUMYNA - US DEBT - SECURITISED UCITS FUND is 2221005IDRP3XUP2CV73. This 20-character code uniquely identifies LUMYNA FUNDS - LUMYNA - US DEBT - SECURITISED UCITS FUND in global financial transactions as per ISO 17442.

Is LUMYNA FUNDS - LUMYNA - US DEBT - SECURITISED UCITS FUND's LEI active? +

Yes, LUMYNA FUNDS - LUMYNA - US DEBT - SECURITISED UCITS FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 31, 2022 and is due for renewal on Aug 30, 2022.

Where is LUMYNA FUNDS - LUMYNA - US DEBT - SECURITISED UCITS FUND registered? +

LUMYNA FUNDS - LUMYNA - US DEBT - SECURITISED UCITS FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00005052_00000050.

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 LUMYNA FUNDS - LUMYNA - US DEBT - SECURITISED UCITS FUND, registered in Luxembourg. The LEI code 2221005IDRP3XUP2CV73 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.