Strategic European Fund

254900P60O5CFFCNIH49Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Strategic European Fund is an active legal entity registered in Luxembourg (LU). LEI code: 254900P60O5CFFCNIH49. The LEI was first issued on May 4, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 4, 2027.

ⓘ Entity Details

LEI Code 254900P60O5CFFCNIH49 Legal Name Strategic European Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00000795_00000292

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 4, 2021 Last Updated Feb 12, 2026 Next Renewal Mar 4, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2a, Rue Albert Borschette
LUXEMBOURG
LU-LU
L-1246
LU
Headquarters Address
C/O FIL Investment Management (Luxembourg) S.a r.l.
2a, Rue Albert Borschette
LUXEMBOURG
L-1246
LU

📅 Registration Timeline

First Issued
May 4, 2021 — LEI initially registered
Last Updated
Feb 12, 2026 — Record data last refreshed
Next Renewal
Mar 4, 2027 — 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

2549
00P60O5CFFCNIH
49
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)

FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l. is fund-managed by
Fidelity Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for Strategic European Fund? +

The Legal Entity Identifier (LEI) for Strategic European Fund is 254900P60O5CFFCNIH49. This 20-character code uniquely identifies Strategic European Fund in global financial transactions as per ISO 17442.

Is Strategic European Fund's LEI active? +

Yes, Strategic European Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 12, 2026 and is due for renewal on Mar 4, 2027.

Where is Strategic European Fund registered? +

Strategic European Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000795_00000292.

Who owns Strategic European Fund? +

According to GLEIF Level 2 relationship data, Strategic European Fund's parent entity is FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.. 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 Strategic European Fund, registered in Luxembourg. The LEI code 254900P60O5CFFCNIH49 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.