Baloise Fund Invest (Lux) - BFI Systematic Flex Equity

529900FN0HDDW05R2A20Copied!

NULL RETIRED FUND 🇱🇺 Luxembourg

Baloise Fund Invest (Lux) - BFI Systematic Flex Equity is a null legal entity registered in Luxembourg (LU). LEI code: 529900FN0HDDW05R2A20. The LEI was first issued on Jan 8, 2018 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 8, 2023.

ⓘ Entity Details

LEI Code 529900FN0HDDW05R2A20 Legal Name Baloise Fund Invest (Lux) - BFI Systematic Flex Equity Status NULL Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00002982_00000025

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 8, 2018 Last Updated Jan 13, 2025 Next Renewal Jan 8, 2023 (1135 days overdue) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
19, Rue de Bitbourg
Luxembourg
LU-LU
L - 1273
LU
Headquarters Address
c/o MDO Management Company, 60, Avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU

📅 Registration Timeline

First Issued
Jan 8, 2018 — LEI initially registered
Renewal Overdue
Jan 8, 2023 — Renewal deadline has passed
Last Updated
Jan 13, 2025 — Record data last refreshed

★ 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

5299
00FN0HDDW05R2A
20
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 Baloise Fund Invest (Lux) - BFI Systematic Flex Equity? +

The Legal Entity Identifier (LEI) for Baloise Fund Invest (Lux) - BFI Systematic Flex Equity is 529900FN0HDDW05R2A20. This 20-character code uniquely identifies Baloise Fund Invest (Lux) - BFI Systematic Flex Equity in global financial transactions as per ISO 17442.

Is Baloise Fund Invest (Lux) - BFI Systematic Flex Equity's LEI active? +

No, Baloise Fund Invest (Lux) - BFI Systematic Flex Equity'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 Baloise Fund Invest (Lux) - BFI Systematic Flex Equity registered? +

Baloise Fund Invest (Lux) - BFI Systematic Flex Equity is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002982_00000025.

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 Baloise Fund Invest (Lux) - BFI Systematic Flex Equity, registered in Luxembourg. The LEI code 529900FN0HDDW05R2A20 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.