International Asset Management Fund - CHECKPOINT KLASSIK FONDS

529900PYA9L30WCQLL61Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

International Asset Management Fund - CHECKPOINT KLASSIK FONDS is an active legal entity registered in Luxembourg (LU). LEI code: 529900PYA9L30WCQLL61. The LEI was first issued on Feb 7, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Feb 8, 2027.

ⓘ Entity Details

LEI Code 529900PYA9L30WCQLL61 Legal Name International Asset Management Fund - CHECKPOINT KLASSIK FONDS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00003769_00000009

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 7, 2014 Last Updated Dec 27, 2025 Next Renewal Feb 8, 2027 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
c/o 1741 Fund Management AG, Luxembourg Branch, 2, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

📅 Registration Timeline

First Issued
Feb 7, 2014 — LEI initially registered
Last Updated
Dec 27, 2025 — Record data last refreshed
Next Renewal
Feb 8, 2027 — Upcoming renewal deadline

★ 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
00PYA9L30WCQLL
61
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 International Asset Management Fund - CHECKPOINT KLASSIK FONDS? +

The Legal Entity Identifier (LEI) for International Asset Management Fund - CHECKPOINT KLASSIK FONDS is 529900PYA9L30WCQLL61. This 20-character code uniquely identifies International Asset Management Fund - CHECKPOINT KLASSIK FONDS in global financial transactions as per ISO 17442.

Is International Asset Management Fund - CHECKPOINT KLASSIK FONDS's LEI active? +

Yes, International Asset Management Fund - CHECKPOINT KLASSIK FONDS's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 27, 2025 and is due for renewal on Feb 8, 2027.

Where is International Asset Management Fund - CHECKPOINT KLASSIK FONDS registered? +

International Asset Management Fund - CHECKPOINT KLASSIK FONDS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003769_00000009.

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 International Asset Management Fund - CHECKPOINT KLASSIK FONDS, registered in Luxembourg. The LEI code 529900PYA9L30WCQLL61 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.