MATERIAL ASSETS FUND (LUX) - HPG HOTELFONDS

529900KHDNSALJTO0554Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

MATERIAL ASSETS FUND (LUX) - HPG HOTELFONDS is a inactive legal entity registered in Luxembourg (LU). LEI code: 529900KHDNSALJTO0554. The LEI was first issued on Feb 22, 2018 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Feb 22, 2019.

ⓘ Entity Details

LEI Code 529900KHDNSALJTO0554 Legal Name MATERIAL ASSETS FUND (LUX) - HPG HOTELFONDS Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Feb 22, 2018 Last Updated Mar 29, 2022 Next Renewal Feb 22, 2019 (2551 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
Feb 22, 2018 — LEI initially registered
Renewal Overdue
Feb 22, 2019 — Renewal deadline has passed
Last Updated
Mar 29, 2022 — Record data last refreshed

★ Data Quality

50%
5 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
00KHDNSALJTO05
54
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 MATERIAL ASSETS FUND (LUX) - HPG HOTELFONDS? +

The Legal Entity Identifier (LEI) for MATERIAL ASSETS FUND (LUX) - HPG HOTELFONDS is 529900KHDNSALJTO0554. This 20-character code uniquely identifies MATERIAL ASSETS FUND (LUX) - HPG HOTELFONDS in global financial transactions as per ISO 17442.

Is MATERIAL ASSETS FUND (LUX) - HPG HOTELFONDS's LEI active? +

No, MATERIAL ASSETS FUND (LUX) - HPG HOTELFONDS's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is MATERIAL ASSETS FUND (LUX) - HPG HOTELFONDS registered? +

MATERIAL ASSETS FUND (LUX) - HPG HOTELFONDS 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 MATERIAL ASSETS FUND (LUX) - HPG HOTELFONDS, registered in Luxembourg. The LEI code 529900KHDNSALJTO0554 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.