EURO ENHANCED CASH

391200XP29MA0DFOVH55Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

EURO ENHANCED CASH is an active legal entity registered in Luxembourg (LU). LEI code: 391200XP29MA0DFOVH55. The LEI was first issued on Mar 18, 2025 and is managed by LOU 39120001KULK7200U106. Next renewal is due Mar 18, 2026.

ⓘ Entity Details

LEI Code 391200XP29MA0DFOVH55 Legal Name EURO ENHANCED CASH Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 18, 2025 Last Updated Mar 18, 2025 Next Renewal Mar 18, 2026 (in 30 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

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

📅 Registration Timeline

First Issued
Mar 18, 2025 — LEI initially registered
Last Updated
Mar 18, 2025 — Record data last refreshed
Next Renewal
Mar 18, 2026 — Upcoming renewal deadline

★ 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

3912
00XP29MA0DFOVH
55
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 EURO ENHANCED CASH? +

The Legal Entity Identifier (LEI) for EURO ENHANCED CASH is 391200XP29MA0DFOVH55. This 20-character code uniquely identifies EURO ENHANCED CASH in global financial transactions as per ISO 17442.

Is EURO ENHANCED CASH's LEI active? +

Yes, EURO ENHANCED CASH's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 18, 2025 and is due for renewal on Mar 18, 2026.

Where is EURO ENHANCED CASH registered? +

EURO ENHANCED CASH is registered in Luxembourg (jurisdiction: LU).

Who owns EURO ENHANCED CASH? +

According to GLEIF Level 2 relationship data, EURO ENHANCED CASH'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 EURO ENHANCED CASH, registered in Luxembourg. The LEI code 391200XP29MA0DFOVH55 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.