GAIKADATE MONEY MARKET FUND

529900GHREP2X3OOWK37Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

GAIKADATE MONEY MARKET FUND is an active legal entity registered in Luxembourg (LU). LEI code: 529900GHREP2X3OOWK37. The LEI was first issued on Feb 11, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due May 14, 2017.

ⓘ Entity Details

LEI Code 529900GHREP2X3OOWK37 Legal Name GAIKADATE MONEY MARKET FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 11, 2014 Last Updated Jul 16, 2021 Next Renewal May 14, 2017 (3199 days overdue) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
1B, Rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
1B, Rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

📅 Registration Timeline

First Issued
Feb 11, 2014 — LEI initially registered
Renewal Overdue
May 14, 2017 — Renewal deadline has passed
Last Updated
Jul 16, 2021 — 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
00GHREP2X3OOWK
37
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

Subsidiaries & Children (1)

US DOLLAR PORTFOLIO is subfund of

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? Frequently Asked Questions

What is the LEI number for GAIKADATE MONEY MARKET FUND? +

The Legal Entity Identifier (LEI) for GAIKADATE MONEY MARKET FUND is 529900GHREP2X3OOWK37. This 20-character code uniquely identifies GAIKADATE MONEY MARKET FUND in global financial transactions as per ISO 17442.

Is GAIKADATE MONEY MARKET FUND's LEI active? +

Yes, GAIKADATE MONEY MARKET FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 16, 2021 and is due for renewal on May 14, 2017.

Where is GAIKADATE MONEY MARKET FUND registered? +

GAIKADATE MONEY MARKET FUND is registered in Luxembourg (jurisdiction: LU).

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 GAIKADATE MONEY MARKET FUND, registered in Luxembourg. The LEI code 529900GHREP2X3OOWK37 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.