Univest III - Global High Yield Bond Sub-Fund

5493005NRTQ30EL5P714Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

Univest III - Global High Yield Bond Sub-Fund is a inactive legal entity registered in Luxembourg (LU). LEI code: 5493005NRTQ30EL5P714. The LEI was first issued on Apr 25, 2013 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 13, 2024.

ⓘ Entity Details

LEI Code 5493005NRTQ30EL5P714 Legal Name Univest III - Global High Yield Bond Sub-Fund Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital fixe Registration # O00004695_00000007

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Apr 25, 2013 Last Updated Sep 12, 2024 Next Renewal Nov 13, 2024 (460 days overdue) 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

📅 Registration Timeline

First Issued
Apr 25, 2013 — LEI initially registered
Last Updated
Sep 12, 2024 — Record data last refreshed
Renewal Overdue
Nov 13, 2024 — Renewal deadline has passed

★ 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
005NRTQ30EL5P7
14
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.

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? Frequently Asked Questions

What is the LEI number for Univest III - Global High Yield Bond Sub-Fund? +

The Legal Entity Identifier (LEI) for Univest III - Global High Yield Bond Sub-Fund is 5493005NRTQ30EL5P714. This 20-character code uniquely identifies Univest III - Global High Yield Bond Sub-Fund in global financial transactions as per ISO 17442.

Is Univest III - Global High Yield Bond Sub-Fund's LEI active? +

No, Univest III - Global High Yield Bond Sub-Fund's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is Univest III - Global High Yield Bond Sub-Fund registered? +

Univest III - Global High Yield Bond Sub-Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004695_00000007.

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 Univest III - Global High Yield Bond Sub-Fund, registered in Luxembourg. The LEI code 5493005NRTQ30EL5P714 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.