CASH EUR

5299002SSK89DA5VPJ96Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

CASH EUR is an active legal entity registered in Luxembourg (LU). LEI code: 5299002SSK89DA5VPJ96. The LEI was first issued on Jan 23, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 15, 2026.

ⓘ Entity Details

LEI Code 5299002SSK89DA5VPJ96 Legal Name CASH EUR Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00000150_00000146

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 23, 2014 Last Updated Apr 4, 2025 Next Renewal May 15, 2026 (in 88 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, ALLÉE SCHEFFER
LUXEMBOURG
LU-LU
L-2520
LU
Headquarters Address
C/O AMUNDI LUXEMBOURG S.A.
5, ALLÉE SCHEFFER
LUXEMBOURG
LU-LU
L-2520
LU

📅 Registration Timeline

First Issued
Jan 23, 2014 — LEI initially registered
Last Updated
Apr 4, 2025 — Record data last refreshed
Next Renewal
May 15, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
002SSK89DA5VPJ
96
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)

AMUNDI LUXEMBOURG S.A. is fund-managed by
AMUNDI FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for CASH EUR? +

The Legal Entity Identifier (LEI) for CASH EUR is 5299002SSK89DA5VPJ96. This 20-character code uniquely identifies CASH EUR in global financial transactions as per ISO 17442.

Is CASH EUR's LEI active? +

Yes, CASH EUR's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 4, 2025 and is due for renewal on May 15, 2026.

Where is CASH EUR registered? +

CASH EUR is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000150_00000146.

Who owns CASH EUR? +

According to GLEIF Level 2 relationship data, CASH EUR's parent entity is AMUNDI 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 CASH EUR, registered in Luxembourg. The LEI code 5299002SSK89DA5VPJ96 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.