Navy V

549300RK7KBFDNV5R807Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

Navy V is an active legal entity registered in Luxembourg (LU). LEI code: 549300RK7KBFDNV5R807. The LEI was first issued on May 22, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 20, 2023.

ⓘ Entity Details

LEI Code 549300RK7KBFDNV5R807 Legal Name Navy V Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. May 22, 2018 Last Updated May 20, 2023 Next Renewal May 20, 2023 (1003 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
287-289 route d'Arlon
Luxembourg
LU-LU
L-1150
LU
Headquarters Address
C/O MUFG Lux Management Company S.A.
287-289 route d'Arlon
Luxembourg
LU-LU
L-1150
LU

📅 Registration Timeline

First Issued
May 22, 2018 — LEI initially registered
Renewal Overdue
May 20, 2023 — Renewal deadline has passed
Last Updated
May 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
00RK7KBFDNV5R8
07
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)

MUFG LUX MANAGEMENT COMPANY S.A. is fund-managed by
Premier Umbrella Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Navy V? +

The Legal Entity Identifier (LEI) for Navy V is 549300RK7KBFDNV5R807. This 20-character code uniquely identifies Navy V in global financial transactions as per ISO 17442.

Is Navy V's LEI active? +

Yes, Navy V's LEI is currently active (registration status: LAPSED). The record was last updated on May 20, 2023 and is due for renewal on May 20, 2023.

Where is Navy V registered? +

Navy V is registered in Luxembourg (jurisdiction: LU).

Who owns Navy V? +

According to GLEIF Level 2 relationship data, Navy V's parent entity is MUFG LUX MANAGEMENT COMPANY 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 Navy V, registered in Luxembourg. The LEI code 549300RK7KBFDNV5R807 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.