FINEXIS EQUITY FUND

529900HRTB3RB7DCGS93Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

FINEXIS EQUITY FUND is an active legal entity registered in Luxembourg (LU). LEI code: 529900HRTB3RB7DCGS93. The LEI was first issued on Aug 22, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Aug 21, 2018.

ⓘ Entity Details

LEI Code 529900HRTB3RB7DCGS93 Legal Name FINEXIS EQUITY FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 22, 2017 Last Updated Jul 16, 2021 Next Renewal Aug 21, 2018 (2736 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
25A, Boulevard Royal
Luxembourg
LU-LU
L-2449
LU
Headquarters Address
25A, Boulevard Royal
Luxembourg
LU-LU
L-2449
LU

📅 Registration Timeline

First Issued
Aug 22, 2017 — LEI initially registered
Renewal Overdue
Aug 21, 2018 — Renewal deadline has passed
Last Updated
Jul 16, 2021 — Record data last refreshed

★ 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
00HRTB3RB7DCGS
93
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)

STRATEGIC EQUITY FUND – RENEWABLE ENERGY is subfund of

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? Frequently Asked Questions

What is the LEI number for FINEXIS EQUITY FUND? +

The Legal Entity Identifier (LEI) for FINEXIS EQUITY FUND is 529900HRTB3RB7DCGS93. This 20-character code uniquely identifies FINEXIS EQUITY FUND in global financial transactions as per ISO 17442.

Is FINEXIS EQUITY FUND's LEI active? +

Yes, FINEXIS EQUITY FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 16, 2021 and is due for renewal on Aug 21, 2018.

Where is FINEXIS EQUITY FUND registered? +

FINEXIS EQUITY 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 FINEXIS EQUITY FUND, registered in Luxembourg. The LEI code 529900HRTB3RB7DCGS93 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.