GBP HEDGED

529900HFLWNTHBVBH825Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

GBP HEDGED is an active legal entity registered in Luxembourg (LU). LEI code: 529900HFLWNTHBVBH825. The LEI was first issued on Mar 2, 2023 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Mar 2, 2027.

ⓘ Entity Details

LEI Code 529900HFLWNTHBVBH825 Legal Name GBP HEDGED Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 2, 2023 Last Updated Feb 12, 2026 Next Renewal Mar 2, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
6 Rue Eugène Ruppert
Luxembourg
LU-LU
L-2453
LU
Headquarters Address
c/o BLACKROCK FRANCE, LE CENTORIAL 16-18 RUE DU QUATRE-SEPTEMBRE
PARIS
FR-IDF
75002
FR

📅 Registration Timeline

First Issued
Mar 2, 2023 — LEI initially registered
Last Updated
Feb 12, 2026 — Record data last refreshed
Next Renewal
Mar 2, 2027 — Upcoming renewal deadline

★ 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
00HFLWNTHBVBH8
25
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)

BLACKROCK FRANCE is fund-managed by
BlackRock Evergreen Infrastructure Partners (Feeder C), SCSp-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for GBP HEDGED? +

The Legal Entity Identifier (LEI) for GBP HEDGED is 529900HFLWNTHBVBH825. This 20-character code uniquely identifies GBP HEDGED in global financial transactions as per ISO 17442.

Is GBP HEDGED's LEI active? +

Yes, GBP HEDGED's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 12, 2026 and is due for renewal on Mar 2, 2027.

Where is GBP HEDGED registered? +

GBP HEDGED is registered in Luxembourg (jurisdiction: LU).

Who owns GBP HEDGED? +

According to GLEIF Level 2 relationship data, GBP HEDGED's parent entity is BLACKROCK FRANCE. 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 GBP HEDGED, registered in Luxembourg. The LEI code 529900HFLWNTHBVBH825 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.