Carnegie Wealth Management Fund SICAV - Unconstrained Nordic Bond Fund

549300SHIK19CVAB7N49Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

Carnegie Wealth Management Fund SICAV - Unconstrained Nordic Bond Fund is an active legal entity registered in Luxembourg (LU). LEI code: 549300SHIK19CVAB7N49. The LEI was first issued on Jun 17, 2016 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jun 9, 2018.

ⓘ Entity Details

LEI Code 549300SHIK19CVAB7N49 Legal Name Carnegie Wealth Management Fund SICAV - Unconstrained Nordic Bond Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00008400_00000004

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 17, 2016 Last Updated Oct 23, 2023 Next Renewal Jun 9, 2018 (2809 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
15, rue Bender
Luxembourg
LU-LU
L-1229
LU
Headquarters Address
15, rue Bender
Luxembourg
LU-LU
L-1229
LU

📅 Registration Timeline

First Issued
Jun 17, 2016 — LEI initially registered
Renewal Overdue
Jun 9, 2018 — Renewal deadline has passed
Last Updated
Oct 23, 2023 — Record data last refreshed

★ Data Quality

70%
7 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
00SHIK19CVAB7N
49
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 Carnegie Wealth Management Fund SICAV - Unconstrained Nordic Bond Fund? +

The Legal Entity Identifier (LEI) for Carnegie Wealth Management Fund SICAV - Unconstrained Nordic Bond Fund is 549300SHIK19CVAB7N49. This 20-character code uniquely identifies Carnegie Wealth Management Fund SICAV - Unconstrained Nordic Bond Fund in global financial transactions as per ISO 17442.

Is Carnegie Wealth Management Fund SICAV - Unconstrained Nordic Bond Fund's LEI active? +

Yes, Carnegie Wealth Management Fund SICAV - Unconstrained Nordic Bond Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 23, 2023 and is due for renewal on Jun 9, 2018.

Where is Carnegie Wealth Management Fund SICAV - Unconstrained Nordic Bond Fund registered? +

Carnegie Wealth Management Fund SICAV - Unconstrained Nordic Bond Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008400_00000004.

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 Carnegie Wealth Management Fund SICAV - Unconstrained Nordic Bond Fund, registered in Luxembourg. The LEI code 549300SHIK19CVAB7N49 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.