Julius Baer Special Funds - Defender Asset Allocation Fund

549300NGPL1EK014J145Copied!

INACTIVE RETIRED 🇱🇺 Luxembourg

Julius Baer Special Funds - Defender Asset Allocation Fund is a inactive legal entity registered in Luxembourg (LU). LEI code: 549300NGPL1EK014J145. The LEI was first issued on Jan 31, 2014 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jan 28, 2015.

ⓘ Entity Details

LEI Code 549300NGPL1EK014J145 Legal Name Julius Baer Special Funds - Defender Asset Allocation Fund Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category General Entities Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 31, 2014 Last Updated Aug 2, 2023 Next Renewal Jan 28, 2015 (4037 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
25, Grand-Rue
Luxembourg
LU-LU
L-1661
LU
Headquarters Address
25, Grand-Rue
Luxembourg
LU-LU
L-1661
LU

📅 Registration Timeline

First Issued
Jan 31, 2014 — LEI initially registered
Renewal Overdue
Jan 28, 2015 — Renewal deadline has passed
Last Updated
Aug 2, 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
00NGPL1EK014J1
45
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 Julius Baer Special Funds - Defender Asset Allocation Fund? +

The Legal Entity Identifier (LEI) for Julius Baer Special Funds - Defender Asset Allocation Fund is 549300NGPL1EK014J145. This 20-character code uniquely identifies Julius Baer Special Funds - Defender Asset Allocation Fund in global financial transactions as per ISO 17442.

Is Julius Baer Special Funds - Defender Asset Allocation Fund's LEI active? +

No, Julius Baer Special Funds - Defender Asset Allocation Fund'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 Julius Baer Special Funds - Defender Asset Allocation Fund registered? +

Julius Baer Special Funds - Defender Asset Allocation Fund 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 Julius Baer Special Funds - Defender Asset Allocation Fund, registered in Luxembourg. The LEI code 549300NGPL1EK014J145 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.