MULTI ASSET RISK PREMIA PORTFOLIO

5493006CBTPXZPYUYS97Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

MULTI ASSET RISK PREMIA PORTFOLIO is a inactive legal entity registered in Luxembourg (LU). LEI code: 5493006CBTPXZPYUYS97. The LEI was first issued on Sep 19, 2015 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jun 5, 2025.

ⓘ Entity Details

LEI Code 5493006CBTPXZPYUYS97 Legal Name MULTI ASSET RISK PREMIA PORTFOLIO Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00004694_00000017

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Sep 19, 2015 Last Updated Jan 24, 2026 Next Renewal Jun 5, 2025 (255 days overdue) Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2-4, rue Eugène Ruppert
Luxembourg
LU-LU
L-2453
LU
Headquarters Address
2-4, rue Eugène Ruppert
Luxembourg
LU-LU
L-2453
LU

📅 Registration Timeline

First Issued
Sep 19, 2015 — LEI initially registered
Renewal Overdue
Jun 5, 2025 — Renewal deadline has passed
Last Updated
Jan 24, 2026 — Record data last refreshed

★ Data Quality

80%
8 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
006CBTPXZPYUYS
97
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)

AMUNDI ASSET MANAGEMENT is fund-managed by
SPECIALIZED INVESTMENTS SIF is subfund of

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? Frequently Asked Questions

What is the LEI number for MULTI ASSET RISK PREMIA PORTFOLIO? +

The Legal Entity Identifier (LEI) for MULTI ASSET RISK PREMIA PORTFOLIO is 5493006CBTPXZPYUYS97. This 20-character code uniquely identifies MULTI ASSET RISK PREMIA PORTFOLIO in global financial transactions as per ISO 17442.

Is MULTI ASSET RISK PREMIA PORTFOLIO's LEI active? +

No, MULTI ASSET RISK PREMIA PORTFOLIO'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 MULTI ASSET RISK PREMIA PORTFOLIO registered? +

MULTI ASSET RISK PREMIA PORTFOLIO is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004694_00000017.

Who owns MULTI ASSET RISK PREMIA PORTFOLIO? +

According to GLEIF Level 2 relationship data, MULTI ASSET RISK PREMIA PORTFOLIO's parent entity is AMUNDI ASSET MANAGEMENT. 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 MULTI ASSET RISK PREMIA PORTFOLIO, registered in Luxembourg. The LEI code 5493006CBTPXZPYUYS97 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.