EXBURY FUND EUR

549300SX5RTGSXNWQZ02Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

EXBURY FUND EUR is a inactive legal entity registered in Luxembourg (LU). LEI code: 549300SX5RTGSXNWQZ02. The LEI was first issued on Aug 25, 2022 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 12, 2024.

ⓘ Entity Details

LEI Code 549300SX5RTGSXNWQZ02 Legal Name EXBURY FUND EUR Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00007761_00000033

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Aug 25, 2022 Last Updated Sep 17, 2024 Next Renewal Sep 12, 2024 (522 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
10, rue du Château d'Eau
Leudelange
LU-LU
L-3364
LU
Headquarters Address
10 rue du Château d’Eau
Leudelange
LU-LU
L-3364
LU

📅 Registration Timeline

First Issued
Aug 25, 2022 — LEI initially registered
Renewal Overdue
Sep 12, 2024 — Renewal deadline has passed
Last Updated
Sep 17, 2024 — 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
00SX5RTGSXNWQZ
02
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 EXBURY FUND EUR? +

The Legal Entity Identifier (LEI) for EXBURY FUND EUR is 549300SX5RTGSXNWQZ02. This 20-character code uniquely identifies EXBURY FUND EUR in global financial transactions as per ISO 17442.

Is EXBURY FUND EUR's LEI active? +

No, EXBURY FUND EUR's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is EXBURY FUND EUR registered? +

EXBURY FUND EUR is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007761_00000033.

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 EXBURY FUND EUR, registered in Luxembourg. The LEI code 549300SX5RTGSXNWQZ02 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.