EUROPEAN LEVERAGED LOAN FUND

549300CCLLVGD0VGWE63Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

EUROPEAN LEVERAGED LOAN FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300CCLLVGD0VGWE63. The LEI was first issued on Jul 24, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due May 3, 2024.

Entity Details

LEI Code 549300CCLLVGD0VGWE63 Legal Name EUROPEAN LEVERAGED LOAN FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00011259_00000002

Registration & Compliance

Reg. Status LAPSED Initial Reg. Jul 24, 2017 Last Updated May 3, 2024 Next Renewal May 3, 2024 (653 days overdue) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

Addresses

Legal / Registered Address
avenue J.F. Kennedy 49
Luxembourg
1855
LU
Headquarters Address
avenue J.F. Kennedy 49
Luxembourg
1855
LU

📅 Registration Timeline

First Issued
Jul 24, 2017 — LEI initially registered
Renewal Overdue
May 3, 2024 — Renewal deadline has passed
Last Updated
May 3, 2024 — 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
00CCLLVGD0VGWE
63
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)

Eurizon Capital S.A. is fund-managed by

? Frequently Asked Questions

What is the LEI number for EUROPEAN LEVERAGED LOAN FUND? +

The Legal Entity Identifier (LEI) for EUROPEAN LEVERAGED LOAN FUND is 549300CCLLVGD0VGWE63. This 20-character code uniquely identifies EUROPEAN LEVERAGED LOAN FUND in global financial transactions as per ISO 17442.

Is EUROPEAN LEVERAGED LOAN FUND's LEI active? +

Yes, EUROPEAN LEVERAGED LOAN FUND's LEI is currently active (registration status: LAPSED). The record was last updated on May 3, 2024 and is due for renewal on May 3, 2024.

Where is EUROPEAN LEVERAGED LOAN FUND registered? +

EUROPEAN LEVERAGED LOAN FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00011259_00000002.

Who owns EUROPEAN LEVERAGED LOAN FUND? +

According to GLEIF Level 2 relationship data, EUROPEAN LEVERAGED LOAN FUND's parent entity is Eurizon Capital 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 EUROPEAN LEVERAGED LOAN FUND, registered in Luxembourg. The LEI code 549300CCLLVGD0VGWE63 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.