SRI European Convertible Bond

222100VB9RNXWOHT2365Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

SRI European Convertible Bond is an active legal entity registered in Luxembourg (LU). LEI code: 222100VB9RNXWOHT2365. The LEI was first issued on Jul 11, 2016 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jul 11, 2022.

ⓘ Entity Details

LEI Code 222100VB9RNXWOHT2365 Legal Name SRI European Convertible Bond Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jul 11, 2016 Last Updated Nov 15, 2023 Next Renewal Jul 11, 2022 (1315 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

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

📅 Registration Timeline

First Issued
Jul 11, 2016 — LEI initially registered
Renewal Overdue
Jul 11, 2022 — Renewal deadline has passed
Last Updated
Nov 15, 2023 — Record data last refreshed

★ Data Quality

60%
6 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
00VB9RNXWOHT23
65
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 SRI European Convertible Bond? +

The Legal Entity Identifier (LEI) for SRI European Convertible Bond is 222100VB9RNXWOHT2365. This 20-character code uniquely identifies SRI European Convertible Bond in global financial transactions as per ISO 17442.

Is SRI European Convertible Bond's LEI active? +

Yes, SRI European Convertible Bond's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 15, 2023 and is due for renewal on Jul 11, 2022.

Where is SRI European Convertible Bond registered? +

SRI European Convertible Bond is registered in Luxembourg (jurisdiction: LU).

Who owns SRI European Convertible Bond? +

According to GLEIF Level 2 relationship data, SRI European Convertible Bond'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 SRI European Convertible Bond, registered in Luxembourg. The LEI code 222100VB9RNXWOHT2365 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.