BEOBANK CONSERVATIVE STRATEGY FUND

Q: Is BEOBANK CONSERVATIVE STRATEGY FUND's LEI active?

Yes, BEOBANK CONSERVATIVE STRATEGY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 4, 2025 and is due for renewal on Jun 4, 2026.

Q: Where is BEOBANK CONSERVATIVE STRATEGY FUND registered?

BEOBANK CONSERVATIVE STRATEGY FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008418_00000007.

549300R8HMRXCD8ON306Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

BEOBANK CONSERVATIVE STRATEGY FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300R8HMRXCD8ON306. The LEI was first issued on Jun 25, 2020 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jun 4, 2026.

ⓘ Entity Details

LEI Code 549300R8HMRXCD8ON306 Legal Name BEOBANK CONSERVATIVE STRATEGY FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00008418_00000007

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 25, 2020 Last Updated Jun 4, 2025 Next Renewal Jun 4, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address

60, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU

Headquarters Address

C/O CREDIT MUTUEL ASSET MANAGEMENT
4 RUE GAILLON
Paris
FR-75C
75002
FR

A Other Names & Aliases

1 alternative name registered for this entity

BEOBANK FUNDS - BEOBANK CONSERVATIVE STRATEGY FUND PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued

Jun 25, 2020 — LEI initially registered

Last Updated

Jun 4, 2025 — Record data last refreshed

Next Renewal

Jun 4, 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

00R8HMRXCD8ON3

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)

CREDIT MUTUEL ASSET MANAGEMENT is fund-managed by

BEOBANK FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for BEOBANK CONSERVATIVE STRATEGY FUND? +

The Legal Entity Identifier (LEI) for BEOBANK CONSERVATIVE STRATEGY FUND is 549300R8HMRXCD8ON306. This 20-character code uniquely identifies BEOBANK CONSERVATIVE STRATEGY FUND in global financial transactions as per ISO 17442.

Is BEOBANK CONSERVATIVE STRATEGY FUND's LEI active? +

Yes, BEOBANK CONSERVATIVE STRATEGY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 4, 2025 and is due for renewal on Jun 4, 2026.

Where is BEOBANK CONSERVATIVE STRATEGY FUND registered? +

BEOBANK CONSERVATIVE STRATEGY FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008418_00000007.

Who owns BEOBANK CONSERVATIVE STRATEGY FUND? +

According to GLEIF Level 2 relationship data, BEOBANK CONSERVATIVE STRATEGY FUND's parent entity is CREDIT MUTUEL ASSET MANAGEMENT. 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 BEOBANK CONSERVATIVE STRATEGY FUND, registered in Luxembourg. The LEI code 549300R8HMRXCD8ON306 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.