Flossbach von Storch - Currency Diversification Bond

529900KZDB437NNKA980Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

Flossbach von Storch - Currency Diversification Bond is a inactive legal entity registered in Luxembourg (LU). LEI code: 529900KZDB437NNKA980. The LEI was first issued on Jan 30, 2014 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Apr 29, 2024.

ⓘ Entity Details

LEI Code 529900KZDB437NNKA980 Legal Name Flossbach von Storch - Currency Diversification Bond Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00002494_00000006

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 30, 2014 Last Updated Oct 25, 2023 Next Renewal Apr 29, 2024 (658 days overdue) Corroboration FULLY_CORROBORATED Managing LOU EQS Group GmbH Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
c/o Flossbach von Storch Invest S.A., 2, Rue Jean Monnet
Luxemburg
LU-LU
L-2180
LU
Headquarters Address
c/o Flossbach von Storch Invest S.A., 2, Rue Jean Monnet
Luxemburg
LU-LU
L-2180
LU

📅 Registration Timeline

First Issued
Jan 30, 2014 — LEI initially registered
Last Updated
Oct 25, 2023 — Record data last refreshed
Renewal Overdue
Apr 29, 2024 — Renewal deadline has passed

★ 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
00KZDB437NNKA9
80
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 Flossbach von Storch - Currency Diversification Bond? +

The Legal Entity Identifier (LEI) for Flossbach von Storch - Currency Diversification Bond is 529900KZDB437NNKA980. This 20-character code uniquely identifies Flossbach von Storch - Currency Diversification Bond in global financial transactions as per ISO 17442.

Is Flossbach von Storch - Currency Diversification Bond's LEI active? +

No, Flossbach von Storch - Currency Diversification Bond'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 Flossbach von Storch - Currency Diversification Bond registered? +

Flossbach von Storch - Currency Diversification Bond is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002494_00000006.

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 Flossbach von Storch - Currency Diversification Bond, registered in Luxembourg. The LEI code 529900KZDB437NNKA980 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.