FIXED MATURITY BOND I

549300CFGL5BBFVHFT83Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

FIXED MATURITY BOND I is a inactive legal entity registered in Luxembourg (LU). LEI code: 549300CFGL5BBFVHFT83. The LEI was first issued on Apr 11, 2019 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Feb 7, 2024.

ⓘ Entity Details

LEI Code 549300CFGL5BBFVHFT83 Legal Name FIXED MATURITY BOND I Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00001994_00000044

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Apr 11, 2019 Last Updated Jan 28, 2026 Next Renewal Feb 7, 2024 (740 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, Rue Hohenhof
Senningerberg
LU-LU
L-1736
LU
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
5, Rue Hohenhof
Senningerberg
LU-LU
L-1736
LU

📅 Registration Timeline

First Issued
Apr 11, 2019 — LEI initially registered
Renewal Overdue
Feb 7, 2024 — Renewal deadline has passed
Last Updated
Jan 28, 2026 — 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
00CFGL5BBFVHFT
83
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 FIXED MATURITY BOND I? +

The Legal Entity Identifier (LEI) for FIXED MATURITY BOND I is 549300CFGL5BBFVHFT83. This 20-character code uniquely identifies FIXED MATURITY BOND I in global financial transactions as per ISO 17442.

Is FIXED MATURITY BOND I's LEI active? +

No, FIXED MATURITY BOND I'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 FIXED MATURITY BOND I registered? +

FIXED MATURITY BOND I is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001994_00000044.

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 FIXED MATURITY BOND I, registered in Luxembourg. The LEI code 549300CFGL5BBFVHFT83 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.