EM CURRENCIES SUPRANATIONAL FUND

549300SSBOJ3TNLWSX74Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

EM CURRENCIES SUPRANATIONAL FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300SSBOJ3TNLWSX74. The LEI was first issued on Feb 7, 2018 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jan 4, 2027.

ⓘ Entity Details

LEI Code 549300SSBOJ3TNLWSX74 Legal Name EM CURRENCIES SUPRANATIONAL FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00005809_00000014

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 7, 2018 Last Updated Jan 1, 2026 Next Renewal Jan 4, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
avenue J.F. Kennedy 60
Luxembourg
LU-LU
1855
LU
Headquarters Address
avenue J.F. Kennedy 60
Luxembourg
LU-LU
1855
LU

A Other Names & Aliases

1 alternative name registered for this entity

GENERALI MULTI PORTFOLIO SOLUTIONS SICAV - EM CURRENCIES SUPRANATIONAL FUND PREVIOUS_LEGAL_NAME · de

📅 Registration Timeline

First Issued
Feb 7, 2018 — LEI initially registered
Last Updated
Jan 1, 2026 — Record data last refreshed
Next Renewal
Jan 4, 2027 — 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
00SSBOJ3TNLWSX
74
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)

Generali Investments Luxembourg S.A. is fund-managed by
PREMIUM FUNDS SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for EM CURRENCIES SUPRANATIONAL FUND? +

The Legal Entity Identifier (LEI) for EM CURRENCIES SUPRANATIONAL FUND is 549300SSBOJ3TNLWSX74. This 20-character code uniquely identifies EM CURRENCIES SUPRANATIONAL FUND in global financial transactions as per ISO 17442.

Is EM CURRENCIES SUPRANATIONAL FUND's LEI active? +

Yes, EM CURRENCIES SUPRANATIONAL FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 1, 2026 and is due for renewal on Jan 4, 2027.

Where is EM CURRENCIES SUPRANATIONAL FUND registered? +

EM CURRENCIES SUPRANATIONAL FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00005809_00000014.

Who owns EM CURRENCIES SUPRANATIONAL FUND? +

According to GLEIF Level 2 relationship data, EM CURRENCIES SUPRANATIONAL FUND's parent entity is Generali Investments Luxembourg 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 EM CURRENCIES SUPRANATIONAL FUND, registered in Luxembourg. The LEI code 549300SSBOJ3TNLWSX74 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.