Crown A GENERIX plc - LGT AI News-Based Trading Sub-Fund

5493000DYPKEBF5N4P75Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

Crown A GENERIX plc - LGT AI News-Based Trading Sub-Fund is an active legal entity registered in Ireland (IE). LEI code: 5493000DYPKEBF5N4P75. The LEI was first issued on Sep 10, 2018 and is managed by LOU 39120001KULK7200U106. Next renewal is due Apr 12, 2024.

ⓘ Entity Details

LEI Code 5493000DYPKEBF5N4P75 Legal Name Crown A GENERIX plc - LGT AI News-Based Trading Sub-Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 10, 2018 Last Updated Apr 12, 2024 Next Renewal Apr 12, 2024 (675 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Herbert Street 30
Third Floor
Dublin 2
Dublin
IE-D
D02 W329
IE
Headquarters Address
Herbert Street 30
Third Floor
Dublin 2
Dublin
IE-D
D02 W329
IE

📅 Registration Timeline

First Issued
Sep 10, 2018 — LEI initially registered
Renewal Overdue
Apr 12, 2024 — Renewal deadline has passed
Last Updated
Apr 12, 2024 — 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

5493
000DYPKEBF5N4P
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 (1)

LGT CAPITAL PARTNERS (IRELAND) LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Crown A GENERIX plc - LGT AI News-Based Trading Sub-Fund? +

The Legal Entity Identifier (LEI) for Crown A GENERIX plc - LGT AI News-Based Trading Sub-Fund is 5493000DYPKEBF5N4P75. This 20-character code uniquely identifies Crown A GENERIX plc - LGT AI News-Based Trading Sub-Fund in global financial transactions as per ISO 17442.

Is Crown A GENERIX plc - LGT AI News-Based Trading Sub-Fund's LEI active? +

Yes, Crown A GENERIX plc - LGT AI News-Based Trading Sub-Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Apr 12, 2024 and is due for renewal on Apr 12, 2024.

Where is Crown A GENERIX plc - LGT AI News-Based Trading Sub-Fund registered? +

Crown A GENERIX plc - LGT AI News-Based Trading Sub-Fund is registered in Ireland (jurisdiction: IE).

Who owns Crown A GENERIX plc - LGT AI News-Based Trading Sub-Fund? +

According to GLEIF Level 2 relationship data, Crown A GENERIX plc - LGT AI News-Based Trading Sub-Fund's parent entity is LGT CAPITAL PARTNERS (IRELAND) LIMITED. 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 Crown A GENERIX plc - LGT AI News-Based Trading Sub-Fund, registered in Ireland. The LEI code 5493000DYPKEBF5N4P75 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.