Swisscanto (LU) SICAV II - Portfolio Balanced (EUR)

549300KF6KTKF2OKD108Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

Swisscanto (LU) SICAV II - Portfolio Balanced (EUR) is a inactive legal entity registered in Luxembourg (LU). LEI code: 549300KF6KTKF2OKD108. The LEI was first issued on Oct 11, 2013 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 17, 2014.

ⓘ Entity Details

LEI Code 549300KF6KTKF2OKD108 Legal Name Swisscanto (LU) SICAV II - Portfolio Balanced (EUR) Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Oct 11, 2013 Last Updated Jul 16, 2025 Next Renewal Sep 17, 2014 (4170 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Route d'Esch 69
Luxembourg
LU-LU
L-1470
LU
Headquarters Address
C/O Swisscanto Asset Management International S.A.
Route d'Esch 69
Luxembourg
LU-LU
L-1470
LU

📅 Registration Timeline

First Issued
Oct 11, 2013 — LEI initially registered
Renewal Overdue
Sep 17, 2014 — Renewal deadline has passed
Last Updated
Jul 16, 2025 — 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
00KF6KTKF2OKD1
08
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 Swisscanto (LU) SICAV II - Portfolio Balanced (EUR)? +

The Legal Entity Identifier (LEI) for Swisscanto (LU) SICAV II - Portfolio Balanced (EUR) is 549300KF6KTKF2OKD108. This 20-character code uniquely identifies Swisscanto (LU) SICAV II - Portfolio Balanced (EUR) in global financial transactions as per ISO 17442.

Is Swisscanto (LU) SICAV II - Portfolio Balanced (EUR)'s LEI active? +

No, Swisscanto (LU) SICAV II - Portfolio Balanced (EUR)'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 Swisscanto (LU) SICAV II - Portfolio Balanced (EUR) registered? +

Swisscanto (LU) SICAV II - Portfolio Balanced (EUR) 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 Swisscanto (LU) SICAV II - Portfolio Balanced (EUR), registered in Luxembourg. The LEI code 549300KF6KTKF2OKD108 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.