ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO)

549300KIXO7M2CCQSB25Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) is an active legal entity registered in Luxembourg (LU). LEI code: 549300KIXO7M2CCQSB25. The LEI was first issued on Sep 13, 2013 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Sep 24, 2026.

ⓘ Entity Details

LEI Code 549300KIXO7M2CCQSB25 Legal Name ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00004391_00000012

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 13, 2013 Last Updated Sep 1, 2025 Next Renewal Sep 24, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

A Other Names & Aliases

3 alternative names registered for this entity

Active Asset Allocation ESG Portfolio - Core (Euro) PREVIOUS_LEGAL_NAME · lb
DB PWM II - Active Asset Allocation Portfolio - Core (Euro) PREVIOUS_LEGAL_NAME · fr
Active Asset Allocation Portfolio - Core (Euro) PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Sep 13, 2013 — LEI initially registered
Last Updated
Sep 1, 2025 — Record data last refreshed
Next Renewal
Sep 24, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00KIXO7M2CCQSB
25
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)

HAUCK & AUFHÄUSER FUND SERVICES S.A. is fund-managed by
DB PWM II is subfund of

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? Frequently Asked Questions

What is the LEI number for ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO)? +

The Legal Entity Identifier (LEI) for ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) is 549300KIXO7M2CCQSB25. This 20-character code uniquely identifies ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) in global financial transactions as per ISO 17442.

Is ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO)'s LEI active? +

Yes, ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO)'s LEI is currently active (registration status: ISSUED). The record was last updated on Sep 1, 2025 and is due for renewal on Sep 24, 2026.

Where is ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) registered? +

ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004391_00000012.

Who owns ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO)? +

According to GLEIF Level 2 relationship data, ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO)'s parent entity is HAUCK & AUFHÄUSER FUND SERVICES 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 ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO), registered in Luxembourg. The LEI code 549300KIXO7M2CCQSB25 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.