Multifunds Flexible Allocation

2221008JCKQIXA5HXK02Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Multifunds Flexible Allocation is an active legal entity registered in Luxembourg (LU). LEI code: 2221008JCKQIXA5HXK02. The LEI was first issued on Jun 20, 2019 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jun 20, 2026.

ⓘ Entity Details

LEI Code 2221008JCKQIXA5HXK02 Legal Name Multifunds Flexible Allocation Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00000869_00000131

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 20, 2019 Last Updated May 20, 2025 Next Renewal Jun 20, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
287-289, route d'Arlon
Luxembourg
LU-LU
1150
LU
Headquarters Address
287-289, route d'Arlon
Luxembourg
LU-LU
1150
LU

📅 Registration Timeline

First Issued
Jun 20, 2019 — LEI initially registered
Last Updated
May 20, 2025 — Record data last refreshed
Next Renewal
Jun 20, 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
008JCKQIXA5HXK
02
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)

UBP Asset Management (Europe) S.A. is fund-managed by
UBAM is subfund of

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? Frequently Asked Questions

What is the LEI number for Multifunds Flexible Allocation? +

The Legal Entity Identifier (LEI) for Multifunds Flexible Allocation is 2221008JCKQIXA5HXK02. This 20-character code uniquely identifies Multifunds Flexible Allocation in global financial transactions as per ISO 17442.

Is Multifunds Flexible Allocation's LEI active? +

Yes, Multifunds Flexible Allocation's LEI is currently active (registration status: ISSUED). The record was last updated on May 20, 2025 and is due for renewal on Jun 20, 2026.

Where is Multifunds Flexible Allocation registered? +

Multifunds Flexible Allocation is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000869_00000131.

Who owns Multifunds Flexible Allocation? +

According to GLEIF Level 2 relationship data, Multifunds Flexible Allocation's parent entity is UBP Asset Management (Europe) 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 Multifunds Flexible Allocation, registered in Luxembourg. The LEI code 2221008JCKQIXA5HXK02 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.