von der Heydt Securitisation Fund

529900Z6DG1SBTUKFS64Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

von der Heydt Securitisation Fund is an active legal entity registered in Luxembourg (LU). LEI code: 529900Z6DG1SBTUKFS64. The LEI was first issued on Nov 11, 2019 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 11, 2022.

ⓘ Entity Details

LEI Code 529900Z6DG1SBTUKFS64 Legal Name von der Heydt Securitisation Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 11, 2019 Last Updated Nov 12, 2022 Next Renewal Nov 11, 2022 (1193 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
17, rue de flaxweiler
Grevenmacher
LU-GR
6776
LU
Headquarters Address
17, rue de flaxweiler
Grevenmacher
LU-GR
6776
LU

📅 Registration Timeline

First Issued
Nov 11, 2019 — LEI initially registered
Renewal Overdue
Nov 11, 2022 — Renewal deadline has passed
Last Updated
Nov 12, 2022 — 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
00Z6DG1SBTUKFS
64
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

Subsidiaries & Children (5)

Compartment Green Capital 2020 is subfund of
IIV Compartment is subfund of
Compartment Green Value 2020 is subfund of
ALTINVESTAM Protect 100 is subfund of
von der Heydt Securitisation Fund - Compartment ALTINVESTAM Protect 90 2020 is subfund of

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? Frequently Asked Questions

What is the LEI number for von der Heydt Securitisation Fund? +

The Legal Entity Identifier (LEI) for von der Heydt Securitisation Fund is 529900Z6DG1SBTUKFS64. This 20-character code uniquely identifies von der Heydt Securitisation Fund in global financial transactions as per ISO 17442.

Is von der Heydt Securitisation Fund's LEI active? +

Yes, von der Heydt Securitisation Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 12, 2022 and is due for renewal on Nov 11, 2022.

Where is von der Heydt Securitisation Fund registered? +

von der Heydt Securitisation Fund 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 von der Heydt Securitisation Fund, registered in Luxembourg. The LEI code 529900Z6DG1SBTUKFS64 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.