Lat-Ham Securitisation S.à r.l. - Compartment CLO

529900RWFLIANOS93E76Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Lat-Ham Securitisation S.à r.l. - Compartment CLO is an active legal entity registered in Luxembourg (LU). LEI code: 529900RWFLIANOS93E76. The LEI was first issued on Jun 5, 2025 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jun 5, 2026.

ⓘ Entity Details

LEI Code 529900RWFLIANOS93E76 Legal Name Lat-Ham Securitisation S.à r.l. - Compartment CLO Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 5, 2025 Last Updated Jun 5, 2025 Next Renewal Jun 5, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
12E, rue de Guillaume Kroll
Luxembou
LU-LU
L-1882
LU
Headquarters Address
c/o Lat-Ham Securitisation S.à r.l, 12E, rue de Guillaume Kroll
Luxembourg
LU-LU
L-1882
LU

📅 Registration Timeline

First Issued
Jun 5, 2025 — LEI initially registered
Last Updated
Jun 5, 2025 — Record data last refreshed
Next Renewal
Jun 5, 2026 — Upcoming renewal deadline

★ 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
00RWFLIANOS93E
76
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 Lat-Ham Securitisation S.à r.l. - Compartment CLO? +

The Legal Entity Identifier (LEI) for Lat-Ham Securitisation S.à r.l. - Compartment CLO is 529900RWFLIANOS93E76. This 20-character code uniquely identifies Lat-Ham Securitisation S.à r.l. - Compartment CLO in global financial transactions as per ISO 17442.

Is Lat-Ham Securitisation S.à r.l. - Compartment CLO's LEI active? +

Yes, Lat-Ham Securitisation S.à r.l. - Compartment CLO's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 5, 2025 and is due for renewal on Jun 5, 2026.

Where is Lat-Ham Securitisation S.à r.l. - Compartment CLO registered? +

Lat-Ham Securitisation S.à r.l. - Compartment CLO 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 Lat-Ham Securitisation S.à r.l. - Compartment CLO, registered in Luxembourg. The LEI code 529900RWFLIANOS93E76 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.