Virtue Trustees (Switzerland) Ltd. as trustee of The Delta Trust

254900STL1GZ86MXRS41Copied!

ACTIVE LAPSED 🇨🇭 Switzerland

Virtue Trustees (Switzerland) Ltd. as trustee of The Delta Trust is an active legal entity registered in Switzerland (CH). LEI code: 254900STL1GZ86MXRS41. The LEI was first issued on Apr 11, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 11, 2020.

ⓘ Entity Details

LEI Code 254900STL1GZ86MXRS41 Legal Name Virtue Trustees (Switzerland) Ltd. as trustee of The Delta Trust Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category General Entities Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 11, 2019 Last Updated Mar 15, 2022 Next Renewal Apr 11, 2020 (2136 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Wengistrasse 1
Zurich
8004
CH
Headquarters Address
Wengistrasse 1
Zurich
8004
CH

📅 Registration Timeline

First Issued
Apr 11, 2019 — LEI initially registered
Renewal Overdue
Apr 11, 2020 — Renewal deadline has passed
Last Updated
Mar 15, 2022 — Record data last refreshed

★ Data Quality

50%
5 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
00STL1GZ86MXRS
41
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 Virtue Trustees (Switzerland) Ltd. as trustee of The Delta Trust? +

The Legal Entity Identifier (LEI) for Virtue Trustees (Switzerland) Ltd. as trustee of The Delta Trust is 254900STL1GZ86MXRS41. This 20-character code uniquely identifies Virtue Trustees (Switzerland) Ltd. as trustee of The Delta Trust in global financial transactions as per ISO 17442.

Is Virtue Trustees (Switzerland) Ltd. as trustee of The Delta Trust's LEI active? +

Yes, Virtue Trustees (Switzerland) Ltd. as trustee of The Delta Trust's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 15, 2022 and is due for renewal on Apr 11, 2020.

Where is Virtue Trustees (Switzerland) Ltd. as trustee of The Delta Trust registered? +

Virtue Trustees (Switzerland) Ltd. as trustee of The Delta Trust is registered in Switzerland (jurisdiction: CH).

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 Virtue Trustees (Switzerland) Ltd. as trustee of The Delta Trust, registered in Switzerland. The LEI code 254900STL1GZ86MXRS41 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.