Julius Baer Special Funds

54930065TONJM2PVZO44Copied!

INACTIVE RETIRED 🇱🇺 Luxembourg

Julius Baer Special Funds is a inactive legal entity registered in Luxembourg (LU). LEI code: 54930065TONJM2PVZO44. The LEI was first issued on Sep 5, 2013 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jul 12, 2016.

ⓘ Entity Details

LEI Code 54930065TONJM2PVZO44 Legal Name Julius Baer Special Funds Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category General Entities Legal Form Société d'investissement à capital variable Registration # B125784

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Sep 5, 2013 Last Updated Aug 2, 2023 Next Renewal Jul 12, 2016 (3506 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
25, Grand-Rue
Luxembourg
LU-LU
L-1661
LU
Headquarters Address
25, Grand-Rue
Luxembourg
LU-LU
L-1661
LU

📅 Registration Timeline

First Issued
Sep 5, 2013 — LEI initially registered
Renewal Overdue
Jul 12, 2016 — Renewal deadline has passed
Last Updated
Aug 2, 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
0065TONJM2PVZO
44
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 Julius Baer Special Funds? +

The Legal Entity Identifier (LEI) for Julius Baer Special Funds is 54930065TONJM2PVZO44. This 20-character code uniquely identifies Julius Baer Special Funds in global financial transactions as per ISO 17442.

Is Julius Baer Special Funds's LEI active? +

No, Julius Baer Special Funds'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 Julius Baer Special Funds registered? +

Julius Baer Special Funds is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B125784.

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 Julius Baer Special Funds, registered in Luxembourg. The LEI code 54930065TONJM2PVZO44 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.