WMP I SICAV - Currency Performance Fund

549300LH50XRH7ATKM87Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

WMP I SICAV - Currency Performance Fund is an active legal entity registered in Luxembourg (LU). LEI code: 549300LH50XRH7ATKM87. The LEI was first issued on Dec 17, 2018 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Oct 20, 2020.

ⓘ Entity Details

LEI Code 549300LH50XRH7ATKM87 Legal Name WMP I SICAV - Currency Performance Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 17, 2018 Last Updated Oct 20, 2023 Next Renewal Oct 20, 2020 (1945 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
17, rue de Flaxweiler
Grevenmacher
LU-GR
L - 6776
LU
Headquarters Address
17, rue de Flaxweiler
Grevenmacher
LU-GR
L - 6776
LU

📅 Registration Timeline

First Issued
Dec 17, 2018 — LEI initially registered
Renewal Overdue
Oct 20, 2020 — Renewal deadline has passed
Last Updated
Oct 20, 2023 — Record data last refreshed

★ Data Quality

60%
6 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
00LH50XRH7ATKM
87
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)

WMP I SICAV Direct Parent

This entity is directly consolidated by its parent in accounting terms.

WMP I SICAV Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for WMP I SICAV - Currency Performance Fund? +

The Legal Entity Identifier (LEI) for WMP I SICAV - Currency Performance Fund is 549300LH50XRH7ATKM87. This 20-character code uniquely identifies WMP I SICAV - Currency Performance Fund in global financial transactions as per ISO 17442.

Is WMP I SICAV - Currency Performance Fund's LEI active? +

Yes, WMP I SICAV - Currency Performance Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 20, 2023 and is due for renewal on Oct 20, 2020.

Where is WMP I SICAV - Currency Performance Fund registered? +

WMP I SICAV - Currency Performance Fund is registered in Luxembourg (jurisdiction: LU).

Who owns WMP I SICAV - Currency Performance Fund? +

According to GLEIF Level 2 relationship data, WMP I SICAV - Currency Performance Fund's parent entity is WMP I SICAV. 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 WMP I SICAV - Currency Performance Fund, registered in Luxembourg. The LEI code 549300LH50XRH7ATKM87 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.