CHINA LION FUND UCITS - LION FUND MSCI CHINA TOP 50 INDEX FUND

222100NIK2QLXOANS809Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

CHINA LION FUND UCITS - LION FUND MSCI CHINA TOP 50 INDEX FUND is an active legal entity registered in Luxembourg (LU). LEI code: 222100NIK2QLXOANS809. The LEI was first issued on Jul 26, 2018 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Jul 26, 2020.

ⓘ Entity Details

LEI Code 222100NIK2QLXOANS809 Legal Name CHINA LION FUND UCITS - LION FUND MSCI CHINA TOP 50 INDEX FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00011611_00000001

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jul 26, 2018 Last Updated Nov 21, 2022 Next Renewal Jul 26, 2020 (2031 days overdue) Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
6B, Route de Trèves
Senningerberg
LU-LU
L-2633
LU
Headquarters Address
6B, Route de Trèves
Senningerberg
LU-LU
L-2633
LU

📅 Registration Timeline

First Issued
Jul 26, 2018 — LEI initially registered
Renewal Overdue
Jul 26, 2020 — Renewal deadline has passed
Last Updated
Nov 21, 2022 — Record data last refreshed

★ Data Quality

70%
7 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
00NIK2QLXOANS8
09
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 CHINA LION FUND UCITS - LION FUND MSCI CHINA TOP 50 INDEX FUND? +

The Legal Entity Identifier (LEI) for CHINA LION FUND UCITS - LION FUND MSCI CHINA TOP 50 INDEX FUND is 222100NIK2QLXOANS809. This 20-character code uniquely identifies CHINA LION FUND UCITS - LION FUND MSCI CHINA TOP 50 INDEX FUND in global financial transactions as per ISO 17442.

Is CHINA LION FUND UCITS - LION FUND MSCI CHINA TOP 50 INDEX FUND's LEI active? +

Yes, CHINA LION FUND UCITS - LION FUND MSCI CHINA TOP 50 INDEX FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 21, 2022 and is due for renewal on Jul 26, 2020.

Where is CHINA LION FUND UCITS - LION FUND MSCI CHINA TOP 50 INDEX FUND registered? +

CHINA LION FUND UCITS - LION FUND MSCI CHINA TOP 50 INDEX FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00011611_00000001.

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 CHINA LION FUND UCITS - LION FUND MSCI CHINA TOP 50 INDEX FUND, registered in Luxembourg. The LEI code 222100NIK2QLXOANS809 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.