CLASSIC PORTFOLIO

5493001W4L2LEABZLU26Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

CLASSIC PORTFOLIO is an active legal entity registered in Luxembourg (LU). LEI code: 5493001W4L2LEABZLU26. The LEI was first issued on Feb 7, 2014 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jun 9, 2023.

ⓘ Entity Details

LEI Code 5493001W4L2LEABZLU26 Legal Name CLASSIC PORTFOLIO Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 7, 2014 Last Updated Oct 19, 2023 Next Renewal Jun 9, 2023 (982 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
44, rue de la Vallée
Luxembourg
LU-LU
L-2661
LU
Headquarters Address
C/O BCTV AVOCATS
85-87 GRAND-RUE
Luxembourg
LU-LU
L-1661
LU

A Other Names & Aliases

1 alternative name registered for this entity

WORLD STRATEGY PORTFOLIOS - CLASSIC PORTFOLIO PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Feb 7, 2014 — LEI initially registered
Renewal Overdue
Jun 9, 2023 — Renewal deadline has passed
Last Updated
Oct 19, 2023 — Record data last refreshed

★ Data Quality

70%
7 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
001W4L2LEABZLU
26
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)

WORLD STRATEGY PORTFOLIOS is subfund of

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? Frequently Asked Questions

What is the LEI number for CLASSIC PORTFOLIO? +

The Legal Entity Identifier (LEI) for CLASSIC PORTFOLIO is 5493001W4L2LEABZLU26. This 20-character code uniquely identifies CLASSIC PORTFOLIO in global financial transactions as per ISO 17442.

Is CLASSIC PORTFOLIO's LEI active? +

Yes, CLASSIC PORTFOLIO's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 19, 2023 and is due for renewal on Jun 9, 2023.

Where is CLASSIC PORTFOLIO registered? +

CLASSIC PORTFOLIO is registered in Luxembourg (jurisdiction: LU).

Who owns CLASSIC PORTFOLIO? +

According to GLEIF Level 2 relationship data, CLASSIC PORTFOLIO's parent entity is WORLD STRATEGY PORTFOLIOS. 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 CLASSIC PORTFOLIO, registered in Luxembourg. The LEI code 5493001W4L2LEABZLU26 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.