SI Anlagefonds - HVB iTraxx Europe S.23 07/2020

529900T0DFI8RC9QRI11Copied!

NULL ANNULLED FUND 🇱🇺 Luxembourg

SI Anlagefonds - HVB iTraxx Europe S.23 07/2020 is a null legal entity registered in Luxembourg (LU). LEI code: 529900T0DFI8RC9QRI11. The LEI was first issued on Mar 12, 2015 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Mar 12, 2016.

ⓘ Entity Details

LEI Code 529900T0DFI8RC9QRI11 Legal Name SI Anlagefonds - HVB iTraxx Europe S.23 07/2020 Status NULL Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ANNULLED Initial Reg. Mar 12, 2015 Last Updated Jul 3, 2017 Next Renewal Mar 12, 2016 (3628 days overdue) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
8-10, rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU
Headquarters Address
8-10, rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU

📅 Registration Timeline

First Issued
Mar 12, 2015 — LEI initially registered
Renewal Overdue
Mar 12, 2016 — Renewal deadline has passed
Last Updated
Jul 3, 2017 — Record data last refreshed

★ Data Quality

60%
6 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
00T0DFI8RC9QRI
11
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 SI Anlagefonds - HVB iTraxx Europe S.23 07/2020? +

The Legal Entity Identifier (LEI) for SI Anlagefonds - HVB iTraxx Europe S.23 07/2020 is 529900T0DFI8RC9QRI11. This 20-character code uniquely identifies SI Anlagefonds - HVB iTraxx Europe S.23 07/2020 in global financial transactions as per ISO 17442.

Is SI Anlagefonds - HVB iTraxx Europe S.23 07/2020's LEI active? +

No, SI Anlagefonds - HVB iTraxx Europe S.23 07/2020's LEI status is currently NULL. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is SI Anlagefonds - HVB iTraxx Europe S.23 07/2020 registered? +

SI Anlagefonds - HVB iTraxx Europe S.23 07/2020 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 SI Anlagefonds - HVB iTraxx Europe S.23 07/2020, registered in Luxembourg. The LEI code 529900T0DFI8RC9QRI11 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.