PWM FUNDS - BALANCED USD

222100TWCFSPW4P86I14Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

PWM FUNDS - BALANCED USD is an active legal entity registered in Luxembourg (LU). LEI code: 222100TWCFSPW4P86I14. The LEI was first issued on May 31, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 31, 2020.

ⓘ Entity Details

LEI Code 222100TWCFSPW4P86I14 Legal Name PWM FUNDS - BALANCED USD Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00011143_00000004

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. May 31, 2018 Last Updated Jun 1, 2020 Next Renewal May 31, 2020 (2087 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
15, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
15, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU

📅 Registration Timeline

First Issued
May 31, 2018 — LEI initially registered
Renewal Overdue
May 31, 2020 — Renewal deadline has passed
Last Updated
Jun 1, 2020 — 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
00TWCFSPW4P86I
14
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 PWM FUNDS - BALANCED USD? +

The Legal Entity Identifier (LEI) for PWM FUNDS - BALANCED USD is 222100TWCFSPW4P86I14. This 20-character code uniquely identifies PWM FUNDS - BALANCED USD in global financial transactions as per ISO 17442.

Is PWM FUNDS - BALANCED USD's LEI active? +

Yes, PWM FUNDS - BALANCED USD's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 1, 2020 and is due for renewal on May 31, 2020.

Where is PWM FUNDS - BALANCED USD registered? +

PWM FUNDS - BALANCED USD is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00011143_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 PWM FUNDS - BALANCED USD, registered in Luxembourg. The LEI code 222100TWCFSPW4P86I14 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.