Eurizon MM Collection Fund - DAIWA Equity Japan

5493008QKT2FLQKLSG28Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

Eurizon MM Collection Fund - DAIWA Equity Japan is an active legal entity registered in Luxembourg (LU). LEI code: 5493008QKT2FLQKLSG28. The LEI was first issued on Jan 16, 2014 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Nov 21, 2017.

ⓘ Entity Details

LEI Code 5493008QKT2FLQKLSG28 Legal Name Eurizon MM Collection Fund - DAIWA Equity Japan Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00004411_00000006

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 16, 2014 Last Updated Oct 20, 2023 Next Renewal Nov 21, 2017 (3009 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
C/O Eurizon Capital S.A.
8, avenue de la Liberté
Luxembourg
LU-LU
L-1930
LU
Headquarters Address
C/O Eurizon Capital S.A.
8, avenue de la Liberté
Luxembourg
LU-LU
L-1930
LU

📅 Registration Timeline

First Issued
Jan 16, 2014 — LEI initially registered
Renewal Overdue
Nov 21, 2017 — Renewal deadline has passed
Last Updated
Oct 20, 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
008QKT2FLQKLSG
28
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 Eurizon MM Collection Fund - DAIWA Equity Japan? +

The Legal Entity Identifier (LEI) for Eurizon MM Collection Fund - DAIWA Equity Japan is 5493008QKT2FLQKLSG28. This 20-character code uniquely identifies Eurizon MM Collection Fund - DAIWA Equity Japan in global financial transactions as per ISO 17442.

Is Eurizon MM Collection Fund - DAIWA Equity Japan's LEI active? +

Yes, Eurizon MM Collection Fund - DAIWA Equity Japan's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 20, 2023 and is due for renewal on Nov 21, 2017.

Where is Eurizon MM Collection Fund - DAIWA Equity Japan registered? +

Eurizon MM Collection Fund - DAIWA Equity Japan is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004411_00000006.

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 Eurizon MM Collection Fund - DAIWA Equity Japan, registered in Luxembourg. The LEI code 5493008QKT2FLQKLSG28 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.