CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund EUR

5493008MBPGI50OG2196Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund EUR is a inactive legal entity registered in Luxembourg (LU). LEI code: 5493008MBPGI50OG2196. The LEI was first issued on Oct 24, 2015 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Feb 27, 2019.

ⓘ Entity Details

LEI Code 5493008MBPGI50OG2196 Legal Name CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund EUR Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00005783_00000004

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Oct 24, 2015 Last Updated Jul 3, 2025 Next Renewal Feb 27, 2019 (2546 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU
Headquarters Address
C/O Credit Suisse Fund Management S.A.
5, rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU

📅 Registration Timeline

First Issued
Oct 24, 2015 — LEI initially registered
Renewal Overdue
Feb 27, 2019 — Renewal deadline has passed
Last Updated
Jul 3, 2025 — 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
008MBPGI50OG21
96
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 CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund EUR? +

The Legal Entity Identifier (LEI) for CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund EUR is 5493008MBPGI50OG2196. This 20-character code uniquely identifies CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund EUR in global financial transactions as per ISO 17442.

Is CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund EUR's LEI active? +

No, CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund EUR'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 CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund EUR registered? +

CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund EUR is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00005783_00000004.

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 CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund EUR, registered in Luxembourg. The LEI code 5493008MBPGI50OG2196 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.