DJE – Multi Asset

5299000ROKASLFEN5X17Copied!

NULL RETIRED FUND 🇱🇺 Luxembourg

DJE – Multi Asset is a null legal entity registered in Luxembourg (LU). LEI code: 5299000ROKASLFEN5X17. The LEI was first issued on Jan 17, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 22, 2023.

ⓘ Entity Details

LEI Code 5299000ROKASLFEN5X17 Legal Name DJE – Multi Asset Status NULL Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00003488_00000016

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 17, 2014 Last Updated Oct 18, 2022 Next Renewal Jan 22, 2023 (1120 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
4, rue Thomas Edison
Strassen
LU-LU
L - 1445
LU
Headquarters Address
c/o DJE Investment S.A., 4, rue Thomas Edison
Strassen
LU-LU
L - 1445
LU

📅 Registration Timeline

First Issued
Jan 17, 2014 — LEI initially registered
Last Updated
Oct 18, 2022 — Record data last refreshed
Renewal Overdue
Jan 22, 2023 — Renewal deadline has passed

★ 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

5299
000ROKASLFEN5X
17
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 DJE – Multi Asset? +

The Legal Entity Identifier (LEI) for DJE – Multi Asset is 5299000ROKASLFEN5X17. This 20-character code uniquely identifies DJE – Multi Asset in global financial transactions as per ISO 17442.

Is DJE – Multi Asset's LEI active? +

No, DJE – Multi Asset's LEI status is currently NULL. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is DJE – Multi Asset registered? +

DJE – Multi Asset is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003488_00000016.

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 DJE – Multi Asset, registered in Luxembourg. The LEI code 5299000ROKASLFEN5X17 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.