PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - Duration Hedge EUR

529900RBGPEOLXQAF286Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - Duration Hedge EUR is a inactive legal entity registered in Luxembourg (LU). LEI code: 529900RBGPEOLXQAF286. The LEI was first issued on May 11, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due May 11, 2019.

ⓘ Entity Details

LEI Code 529900RBGPEOLXQAF286 Legal Name PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - Duration Hedge EUR Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00001689_00000062

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. May 11, 2017 Last Updated Mar 29, 2022 Next Renewal May 11, 2019 (2473 days overdue) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
60, avenue J. F. Kennedy
Luxembourg
LU-LU
L - 1855
LU
Headquarters Address
60, avenue J. F. Kennedy
Luxembourg
LU-LU
L - 1855
LU

📅 Registration Timeline

First Issued
May 11, 2017 — LEI initially registered
Renewal Overdue
May 11, 2019 — Renewal deadline has passed
Last Updated
Mar 29, 2022 — Record data last refreshed

★ 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
00RBGPEOLXQAF2
86
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 PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - Duration Hedge EUR? +

The Legal Entity Identifier (LEI) for PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - Duration Hedge EUR is 529900RBGPEOLXQAF286. This 20-character code uniquely identifies PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - Duration Hedge EUR in global financial transactions as per ISO 17442.

Is PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - Duration Hedge EUR's LEI active? +

No, PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - Duration Hedge EUR'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 PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - Duration Hedge EUR registered? +

PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - Duration Hedge EUR is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001689_00000062.

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 PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - Duration Hedge EUR, registered in Luxembourg. The LEI code 529900RBGPEOLXQAF286 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.