LOYS Premium Dividende

52990096SWD9GK4V7313Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

LOYS Premium Dividende is an active legal entity registered in Luxembourg (LU). LEI code: 52990096SWD9GK4V7313. The LEI was first issued on Oct 18, 2019 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Oct 25, 2026.

ⓘ Entity Details

LEI Code 52990096SWD9GK4V7313 Legal Name LOYS Premium Dividende Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00007343_00000004

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 18, 2019 Last Updated Oct 8, 2025 Next Renewal Oct 25, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
c/o HAUCK & AUFHÄUSER FUND SERVICES S.A., 1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

A Other Names & Aliases

1 alternative name registered for this entity

LOYS FCP – LOYS Premium Dividende PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Oct 18, 2019 — LEI initially registered
Last Updated
Oct 8, 2025 — Record data last refreshed
Next Renewal
Oct 25, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
0096SWD9GK4V73
13
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)

HAUCK & AUFHÄUSER FUND SERVICES S.A. is fund-managed by
LOYS FCP is subfund of

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? Frequently Asked Questions

What is the LEI number for LOYS Premium Dividende? +

The Legal Entity Identifier (LEI) for LOYS Premium Dividende is 52990096SWD9GK4V7313. This 20-character code uniquely identifies LOYS Premium Dividende in global financial transactions as per ISO 17442.

Is LOYS Premium Dividende's LEI active? +

Yes, LOYS Premium Dividende's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 8, 2025 and is due for renewal on Oct 25, 2026.

Where is LOYS Premium Dividende registered? +

LOYS Premium Dividende is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007343_00000004.

Who owns LOYS Premium Dividende? +

According to GLEIF Level 2 relationship data, LOYS Premium Dividende's parent entity is HAUCK & AUFHÄUSER FUND SERVICES 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 LOYS Premium Dividende, registered in Luxembourg. The LEI code 52990096SWD9GK4V7313 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.