Fund Finance Administration S.à r.l

254900WLDOOESDR1BH24Copied!

ACTIVE ISSUED 🇱🇺 Luxembourg

Fund Finance Administration S.à r.l is an active legal entity registered in Luxembourg (LU). LEI code: 254900WLDOOESDR1BH24. The LEI was first issued on Aug 22, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 22, 2026.

ⓘ Entity Details

LEI Code 254900WLDOOESDR1BH24 Legal Name Fund Finance Administration S.à r.l Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category General Entities Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 22, 2025 Last Updated Aug 22, 2025 Next Renewal Aug 22, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
3, Rue Jean Piret
Luxembourg
LU-LU
L-2350
LU
Headquarters Address
3, Rue Jean Piret
Luxembourg
LU-LU
L-2350
LU

📅 Registration Timeline

First Issued
Aug 22, 2025 — LEI initially registered
Last Updated
Aug 22, 2025 — Record data last refreshed
Next Renewal
Aug 22, 2026 — Upcoming renewal deadline

★ 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
00WLDOOESDR1BH
24
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 Fund Finance Administration S.à r.l? +

The Legal Entity Identifier (LEI) for Fund Finance Administration S.à r.l is 254900WLDOOESDR1BH24. This 20-character code uniquely identifies Fund Finance Administration S.à r.l in global financial transactions as per ISO 17442.

Is Fund Finance Administration S.à r.l's LEI active? +

Yes, Fund Finance Administration S.à r.l's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 22, 2025 and is due for renewal on Aug 22, 2026.

Where is Fund Finance Administration S.à r.l registered? +

Fund Finance Administration S.à r.l is registered in Luxembourg (jurisdiction: LU).

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 Fund Finance Administration S.à r.l, registered in Luxembourg. The LEI code 254900WLDOOESDR1BH24 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.