CROSS ASSET NAVIGATOR

2221006VGQ1F3CDC0F39Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

CROSS ASSET NAVIGATOR is a inactive legal entity registered in Luxembourg (LU). LEI code: 2221006VGQ1F3CDC0F39. The LEI was first issued on Nov 25, 2014 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Nov 27, 2024.

ⓘ Entity Details

LEI Code 2221006VGQ1F3CDC0F39 Legal Name CROSS ASSET NAVIGATOR Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00001040_00000023

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Nov 25, 2014 Last Updated Jan 24, 2026 Next Renewal Nov 27, 2024 (445 days overdue) Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
106, route d'Arlon
Mamer
LU-CA
8210
LU
Headquarters Address
106, route d'Arlon
Mamer
LU-CA
8210
LU

📅 Registration Timeline

First Issued
Nov 25, 2014 — LEI initially registered
Renewal Overdue
Nov 27, 2024 — Renewal deadline has passed
Last Updated
Jan 24, 2026 — 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
006VGQ1F3CDC0F
39
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)

FUNDSIGHT S.A. is fund-managed by
KEPLER UNIGESTION is subfund of

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? Frequently Asked Questions

What is the LEI number for CROSS ASSET NAVIGATOR? +

The Legal Entity Identifier (LEI) for CROSS ASSET NAVIGATOR is 2221006VGQ1F3CDC0F39. This 20-character code uniquely identifies CROSS ASSET NAVIGATOR in global financial transactions as per ISO 17442.

Is CROSS ASSET NAVIGATOR's LEI active? +

No, CROSS ASSET NAVIGATOR'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 CROSS ASSET NAVIGATOR registered? +

CROSS ASSET NAVIGATOR is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001040_00000023.

Who owns CROSS ASSET NAVIGATOR? +

According to GLEIF Level 2 relationship data, CROSS ASSET NAVIGATOR's parent entity is FUNDSIGHT 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 CROSS ASSET NAVIGATOR, registered in Luxembourg. The LEI code 2221006VGQ1F3CDC0F39 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.