DIGITAL ASSETS

391200V5OFUC8XOYPE25Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

DIGITAL ASSETS is an active legal entity registered in Luxembourg (LU). LEI code: 391200V5OFUC8XOYPE25. The LEI was first issued on Jul 23, 2025 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jul 23, 2026.

ⓘ Entity Details

LEI Code 391200V5OFUC8XOYPE25 Legal Name DIGITAL ASSETS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 23, 2025 Last Updated Oct 2, 2025 Next Renewal Jul 23, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Allée Scheffer 5
Luxembourg
LU-LU
2520
LU
Headquarters Address
2, Rue Albert Borschette
Luxembourg
1246
LU

A Other Names & Aliases

1 alternative name registered for this entity

CRYPTO & DIGITAL ASSETS PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jul 23, 2025 — LEI initially registered
Last Updated
Oct 2, 2025 — Record data last refreshed
Next Renewal
Jul 23, 2026 — Upcoming renewal deadline

★ 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

3912
00V5OFUC8XOYPE
25
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)

BG FUND MANAGEMENT LUXEMBOURG S.A. is fund-managed by
LUX IM is subfund of

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? Frequently Asked Questions

What is the LEI number for DIGITAL ASSETS? +

The Legal Entity Identifier (LEI) for DIGITAL ASSETS is 391200V5OFUC8XOYPE25. This 20-character code uniquely identifies DIGITAL ASSETS in global financial transactions as per ISO 17442.

Is DIGITAL ASSETS's LEI active? +

Yes, DIGITAL ASSETS's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 2, 2025 and is due for renewal on Jul 23, 2026.

Where is DIGITAL ASSETS registered? +

DIGITAL ASSETS is registered in Luxembourg (jurisdiction: LU).

Who owns DIGITAL ASSETS? +

According to GLEIF Level 2 relationship data, DIGITAL ASSETS's parent entity is BG FUND MANAGEMENT LUXEMBOURG 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 DIGITAL ASSETS, registered in Luxembourg. The LEI code 391200V5OFUC8XOYPE25 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.