MULTI ASSET FUND

549300BARJK8SFGGCV71Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

MULTI ASSET FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300BARJK8SFGGCV71. The LEI was first issued on Nov 1, 2018 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jun 13, 2026.

ⓘ Entity Details

LEI Code 549300BARJK8SFGGCV71 Legal Name MULTI ASSET FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00012123_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 1, 2018 Last Updated May 23, 2025 Next Renewal Jun 13, 2026 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 MultiConcept Fund Management S.A.
5, rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU

📅 Registration Timeline

First Issued
Nov 1, 2018 — LEI initially registered
Last Updated
May 23, 2025 — Record data last refreshed
Next Renewal
Jun 13, 2026 — Upcoming renewal deadline

★ 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
00BARJK8SFGGCV
71
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)

MultiConcept Fund Management S.A. is fund-managed by
Centrica is subfund of

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? Frequently Asked Questions

What is the LEI number for MULTI ASSET FUND? +

The Legal Entity Identifier (LEI) for MULTI ASSET FUND is 549300BARJK8SFGGCV71. This 20-character code uniquely identifies MULTI ASSET FUND in global financial transactions as per ISO 17442.

Is MULTI ASSET FUND's LEI active? +

Yes, MULTI ASSET FUND's LEI is currently active (registration status: ISSUED). The record was last updated on May 23, 2025 and is due for renewal on Jun 13, 2026.

Where is MULTI ASSET FUND registered? +

MULTI ASSET FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00012123_00000001.

Who owns MULTI ASSET FUND? +

According to GLEIF Level 2 relationship data, MULTI ASSET FUND's parent entity is MultiConcept Fund Management S.A.. 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 FUND, registered in Luxembourg. The LEI code 549300BARJK8SFGGCV71 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.