FIXED INCOME DOLLAR

222100OIIKVD4AST4647Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

FIXED INCOME DOLLAR is a inactive legal entity registered in Luxembourg (LU). LEI code: 222100OIIKVD4AST4647. The LEI was first issued on Aug 12, 2016 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 6, 2023.

ⓘ Entity Details

LEI Code 222100OIIKVD4AST4647 Legal Name FIXED INCOME DOLLAR Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00003668_00000004

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Aug 12, 2016 Last Updated Dec 16, 2024 Next Renewal Apr 6, 2023 (1047 days overdue) 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
Renewal Overdue
Apr 6, 2023 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — 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
00OIIKVD4AST46
47
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 FIXED INCOME DOLLAR? +

The Legal Entity Identifier (LEI) for FIXED INCOME DOLLAR is 222100OIIKVD4AST4647. This 20-character code uniquely identifies FIXED INCOME DOLLAR in global financial transactions as per ISO 17442.

Is FIXED INCOME DOLLAR's LEI active? +

No, FIXED INCOME DOLLAR'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 FIXED INCOME DOLLAR registered? +

FIXED INCOME DOLLAR is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003668_00000004.

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 FIXED INCOME DOLLAR, registered in Luxembourg. The LEI code 222100OIIKVD4AST4647 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.