Diversified Income Fund

549300152KL3N83DCE56Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Diversified Income Fund is an active legal entity registered in Luxembourg (LU). LEI code: 549300152KL3N83DCE56. The LEI was first issued on Mar 20, 2018 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 13, 2026.

ⓘ Entity Details

LEI Code 549300152KL3N83DCE56 Legal Name Diversified Income Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00004459_00000002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 20, 2018 Last Updated Sep 17, 2025 Next Renewal Nov 13, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
15, rue de Flaxweiler
Grevenmacher
LU-GR
L-6776
LU
Headquarters Address
c/o Universal-Investment-Luxembourg S. A., 15, rue de Flaxweiler
Grevenmacher
LU-GR
L-6776
LU

A Other Names & Aliases

1 alternative name registered for this entity

Univest IV - Diversified Income Fund PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Mar 20, 2018 — LEI initially registered
Last Updated
Sep 17, 2025 — Record data last refreshed
Next Renewal
Nov 13, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00152KL3N83DCE
56
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)

Universal-Investment-Luxembourg S.A. is fund-managed by
UNIVEST IV is subfund of

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? Frequently Asked Questions

What is the LEI number for Diversified Income Fund? +

The Legal Entity Identifier (LEI) for Diversified Income Fund is 549300152KL3N83DCE56. This 20-character code uniquely identifies Diversified Income Fund in global financial transactions as per ISO 17442.

Is Diversified Income Fund's LEI active? +

Yes, Diversified Income Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 17, 2025 and is due for renewal on Nov 13, 2026.

Where is Diversified Income Fund registered? +

Diversified Income Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004459_00000002.

Who owns Diversified Income Fund? +

According to GLEIF Level 2 relationship data, Diversified Income Fund's parent entity is Universal-Investment-Luxembourg 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 Diversified Income Fund, registered in Luxembourg. The LEI code 549300152KL3N83DCE56 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.