UC REFINITIV EUROPEAN CONVERTIBLE BOND UCITS ETF

529900Y35TDNJEVLT075Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

UC REFINITIV EUROPEAN CONVERTIBLE BOND UCITS ETF is an active legal entity registered in Luxembourg (LU). LEI code: 529900Y35TDNJEVLT075. The LEI was first issued on Apr 1, 2015 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Apr 1, 2023.

ⓘ Entity Details

LEI Code 529900Y35TDNJEVLT075 Legal Name UC REFINITIV EUROPEAN CONVERTIBLE BOND UCITS ETF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00008517_00000001

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 1, 2015 Last Updated Apr 1, 2023 Next Renewal Apr 1, 2023 (1052 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
c/o Structured Invest, 8-10, rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU

📅 Registration Timeline

First Issued
Apr 1, 2015 — LEI initially registered
Renewal Overdue
Apr 1, 2023 — Renewal deadline has passed
Last Updated
Apr 1, 2023 — Record data last refreshed

★ Data Quality

80%
8 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
00Y35TDNJEVLT0
75
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

UniCredit Invest Lux S.A. is fund-managed by
SI UCITS ETF is subfund of

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? Frequently Asked Questions

What is the LEI number for UC REFINITIV EUROPEAN CONVERTIBLE BOND UCITS ETF? +

The Legal Entity Identifier (LEI) for UC REFINITIV EUROPEAN CONVERTIBLE BOND UCITS ETF is 529900Y35TDNJEVLT075. This 20-character code uniquely identifies UC REFINITIV EUROPEAN CONVERTIBLE BOND UCITS ETF in global financial transactions as per ISO 17442.

Is UC REFINITIV EUROPEAN CONVERTIBLE BOND UCITS ETF's LEI active? +

Yes, UC REFINITIV EUROPEAN CONVERTIBLE BOND UCITS ETF's LEI is currently active (registration status: LAPSED). The record was last updated on Apr 1, 2023 and is due for renewal on Apr 1, 2023.

Where is UC REFINITIV EUROPEAN CONVERTIBLE BOND UCITS ETF registered? +

UC REFINITIV EUROPEAN CONVERTIBLE BOND UCITS ETF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008517_00000001.

Who owns UC REFINITIV EUROPEAN CONVERTIBLE BOND UCITS ETF? +

According to GLEIF Level 2 relationship data, UC REFINITIV EUROPEAN CONVERTIBLE BOND UCITS ETF's parent entity is UniCredit Invest Lux S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 UC REFINITIV EUROPEAN CONVERTIBLE BOND UCITS ETF, registered in Luxembourg. The LEI code 529900Y35TDNJEVLT075 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.