DELA FIXED INCOME FUND 5

549300PIYWIASFDGD390Copied!

ACTIVE LAPSED FUND 🇳🇱 Netherlands

DELA FIXED INCOME FUND 5 is an active legal entity registered in Netherlands (NL). LEI code: 549300PIYWIASFDGD390. The LEI was first issued on Oct 10, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 21, 2023.

ⓘ Entity Details

LEI Code 549300PIYWIASFDGD390 Legal Name DELA FIXED INCOME FUND 5 Status ACTIVE Jurisdiction 🇳🇱 Netherlands (NL) Category Investment Funds Legal Form fonds voor gemene rekening Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 10, 2022 Last Updated Sep 22, 2023 Next Renewal Sep 21, 2023 (878 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
OUDE STADSGRACHT 1
EINDHOVEN
NL-NB
5611 DD
NL
Headquarters Address
C/O LAZARD
AVENUE LOUISE 326 IXELLES
BRUSSELS
BE-BRU
1050
BE

📅 Registration Timeline

First Issued
Oct 10, 2022 — LEI initially registered
Renewal Overdue
Sep 21, 2023 — Renewal deadline has passed
Last Updated
Sep 22, 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
00PIYWIASFDGD3
90
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 (1)

LAZARD is fund-managed by

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? Frequently Asked Questions

What is the LEI number for DELA FIXED INCOME FUND 5? +

The Legal Entity Identifier (LEI) for DELA FIXED INCOME FUND 5 is 549300PIYWIASFDGD390. This 20-character code uniquely identifies DELA FIXED INCOME FUND 5 in global financial transactions as per ISO 17442.

Is DELA FIXED INCOME FUND 5's LEI active? +

Yes, DELA FIXED INCOME FUND 5's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 22, 2023 and is due for renewal on Sep 21, 2023.

Where is DELA FIXED INCOME FUND 5 registered? +

DELA FIXED INCOME FUND 5 is registered in Netherlands (jurisdiction: NL).

Who owns DELA FIXED INCOME FUND 5? +

According to GLEIF Level 2 relationship data, DELA FIXED INCOME FUND 5's parent entity is LAZARD. 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 DELA FIXED INCOME FUND 5, registered in Netherlands. The LEI code 549300PIYWIASFDGD390 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.