Multi Asset Conservative

529900IYNMMJTLPMP331Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Multi Asset Conservative is an active legal entity registered in Luxembourg (LU). LEI code: 529900IYNMMJTLPMP331. The LEI was first issued on Nov 26, 2015 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 26, 2026.

ⓘ Entity Details

LEI Code 529900IYNMMJTLPMP331 Legal Name Multi Asset Conservative Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00008664_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 26, 2015 Last Updated Oct 11, 2025 Next Renewal Nov 26, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
1B, Heienhaff, Aerogolf Center
Senningerberg
LU-LU
L-1736
LU
Headquarters Address
c/o Assenagon Asset Management S.A., 1B, Heienhaff, Aerogolf Center
Senningerberg
LU-LU
L-1736
LU

A Other Names & Aliases

1 alternative name registered for this entity

Assenagon I - Multi Asset Conservative PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Nov 26, 2015 — LEI initially registered
Last Updated
Oct 11, 2025 — Record data last refreshed
Next Renewal
Nov 26, 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
00IYNMMJTLPMP3
31
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)

Assenagon Asset Management S.A. is fund-managed by
ASSENAGON I is subfund of

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? Frequently Asked Questions

What is the LEI number for Multi Asset Conservative? +

The Legal Entity Identifier (LEI) for Multi Asset Conservative is 529900IYNMMJTLPMP331. This 20-character code uniquely identifies Multi Asset Conservative in global financial transactions as per ISO 17442.

Is Multi Asset Conservative's LEI active? +

Yes, Multi Asset Conservative's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 11, 2025 and is due for renewal on Nov 26, 2026.

Where is Multi Asset Conservative registered? +

Multi Asset Conservative is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008664_00000001.

Who owns Multi Asset Conservative? +

According to GLEIF Level 2 relationship data, Multi Asset Conservative's parent entity is Assenagon Asset Management 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 Multi Asset Conservative, registered in Luxembourg. The LEI code 529900IYNMMJTLPMP331 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.