SHORT TERM FIXED INCOME EURO FUND

22210076FL6FBKFUNP90Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

SHORT TERM FIXED INCOME EURO FUND is an active legal entity registered in Luxembourg (LU). LEI code: 22210076FL6FBKFUNP90. The LEI was first issued on Aug 12, 2016 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 6, 2026.

ⓘ Entity Details

LEI Code 22210076FL6FBKFUNP90 Legal Name SHORT TERM FIXED INCOME EURO FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00003668_00000015

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 12, 2016 Last Updated Mar 24, 2025 Next Renewal Apr 6, 2026 (in 49 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
30, BOULEVARD ROYAL
LUXEMBOURG
LU-LU
L-2449
LU
Headquarters Address
C/O CREDI-INVEST, SA
6-8, BONAVENTURA ARMENGOL
ANDORRA LA VELLA
AD-07
AD500
AD

📅 Registration Timeline

First Issued
Aug 12, 2016 — LEI initially registered
Last Updated
Mar 24, 2025 — Record data last refreshed
Next Renewal
Apr 6, 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

2221
0076FL6FBKFUNP
90
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)

CREDI-INVEST, SA is fund-managed by
CREAND SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for SHORT TERM FIXED INCOME EURO FUND? +

The Legal Entity Identifier (LEI) for SHORT TERM FIXED INCOME EURO FUND is 22210076FL6FBKFUNP90. This 20-character code uniquely identifies SHORT TERM FIXED INCOME EURO FUND in global financial transactions as per ISO 17442.

Is SHORT TERM FIXED INCOME EURO FUND's LEI active? +

Yes, SHORT TERM FIXED INCOME EURO FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 24, 2025 and is due for renewal on Apr 6, 2026.

Where is SHORT TERM FIXED INCOME EURO FUND registered? +

SHORT TERM FIXED INCOME EURO FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003668_00000015.

Who owns SHORT TERM FIXED INCOME EURO FUND? +

According to GLEIF Level 2 relationship data, SHORT TERM FIXED INCOME EURO FUND's parent entity is CREDI-INVEST, SA. 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 SHORT TERM FIXED INCOME EURO FUND, registered in Luxembourg. The LEI code 22210076FL6FBKFUNP90 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.