CAPITAL PRESERVATION

549300416OP7F2Q22539Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

CAPITAL PRESERVATION is an active legal entity registered in Luxembourg (LU). LEI code: 549300416OP7F2Q22539. The LEI was first issued on May 2, 2018 and is managed by LOU 39120001KULK7200U106. Next renewal is due Feb 3, 2024.

ⓘ Entity Details

LEI Code 549300416OP7F2Q22539 Legal Name CAPITAL PRESERVATION Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. May 2, 2018 Last Updated Oct 1, 2024 Next Renewal Feb 3, 2024 (744 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Route d'Arlon 291
Luxembourg
1150
LU
Headquarters Address
Route d'Arlon 291
Luxembourg
1150
LU

📅 Registration Timeline

First Issued
May 2, 2018 — LEI initially registered
Renewal Overdue
Feb 3, 2024 — Renewal deadline has passed
Last Updated
Oct 1, 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
00416OP7F2Q225
39
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)

Lombard Odier Funds (Europe) S.A. is fund-managed by
Lombard Odier Selection is subfund of

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? Frequently Asked Questions

What is the LEI number for CAPITAL PRESERVATION? +

The Legal Entity Identifier (LEI) for CAPITAL PRESERVATION is 549300416OP7F2Q22539. This 20-character code uniquely identifies CAPITAL PRESERVATION in global financial transactions as per ISO 17442.

Is CAPITAL PRESERVATION's LEI active? +

Yes, CAPITAL PRESERVATION's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 1, 2024 and is due for renewal on Feb 3, 2024.

Where is CAPITAL PRESERVATION registered? +

CAPITAL PRESERVATION is registered in Luxembourg (jurisdiction: LU).

Who owns CAPITAL PRESERVATION? +

According to GLEIF Level 2 relationship data, CAPITAL PRESERVATION's parent entity is Lombard Odier Funds (Europe) 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 CAPITAL PRESERVATION, registered in Luxembourg. The LEI code 549300416OP7F2Q22539 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.