Managed Funds Portfolio - Serenity VSX 5

549300HUU7PZ2XADBH06Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

Managed Funds Portfolio - Serenity VSX 5 is an active legal entity registered in Luxembourg (LU). LEI code: 549300HUU7PZ2XADBH06. The LEI was first issued on Apr 17, 2013 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Mar 25, 2016.

ⓘ Entity Details

LEI Code 549300HUU7PZ2XADBH06 Legal Name Managed Funds Portfolio - Serenity VSX 5 Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 17, 2013 Last Updated Oct 20, 2023 Next Renewal Mar 25, 2016 (3615 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
3, rue Jean Piret
Luxembourg
LU-LU
L-2350
LU
Headquarters Address
3, rue Jean Piret
Luxembourg
LU-LU
L-2350
LU

📅 Registration Timeline

First Issued
Apr 17, 2013 — LEI initially registered
Renewal Overdue
Mar 25, 2016 — Renewal deadline has passed
Last Updated
Oct 20, 2023 — Record data last refreshed

★ Data Quality

50%
5 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
00HUU7PZ2XADBH
06
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 Managed Funds Portfolio - Serenity VSX 5? +

The Legal Entity Identifier (LEI) for Managed Funds Portfolio - Serenity VSX 5 is 549300HUU7PZ2XADBH06. This 20-character code uniquely identifies Managed Funds Portfolio - Serenity VSX 5 in global financial transactions as per ISO 17442.

Is Managed Funds Portfolio - Serenity VSX 5's LEI active? +

Yes, Managed Funds Portfolio - Serenity VSX 5's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 20, 2023 and is due for renewal on Mar 25, 2016.

Where is Managed Funds Portfolio - Serenity VSX 5 registered? +

Managed Funds Portfolio - Serenity VSX 5 is registered in Luxembourg (jurisdiction: LU).

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 Managed Funds Portfolio - Serenity VSX 5, registered in Luxembourg. The LEI code 549300HUU7PZ2XADBH06 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.