A+ MULTI CURRENCY STRATEGY FUND

549300UGNN2PF0UUVD67Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

A+ MULTI CURRENCY STRATEGY FUND is a inactive legal entity registered in Luxembourg (LU). LEI code: 549300UGNN2PF0UUVD67. The LEI was first issued on Mar 5, 2021 and is managed by LOU 39120001KULK7200U106. Next renewal is due Feb 2, 2023.

ⓘ Entity Details

LEI Code 549300UGNN2PF0UUVD67 Legal Name A+ MULTI CURRENCY STRATEGY FUND Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00007381_00000017

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Mar 5, 2021 Last Updated Dec 10, 2024 Next Renewal Feb 2, 2023 (1110 days overdue) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
rue d'Arlon 2
Windhof
8399
LU
Headquarters Address
rue d'Arlon 2
Windhof
8399
LU

📅 Registration Timeline

First Issued
Mar 5, 2021 — LEI initially registered
Renewal Overdue
Feb 2, 2023 — Renewal deadline has passed
Last Updated
Dec 10, 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
00UGNN2PF0UUVD
67
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 A+ MULTI CURRENCY STRATEGY FUND? +

The Legal Entity Identifier (LEI) for A+ MULTI CURRENCY STRATEGY FUND is 549300UGNN2PF0UUVD67. This 20-character code uniquely identifies A+ MULTI CURRENCY STRATEGY FUND in global financial transactions as per ISO 17442.

Is A+ MULTI CURRENCY STRATEGY FUND's LEI active? +

No, A+ MULTI CURRENCY STRATEGY FUND'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 A+ MULTI CURRENCY STRATEGY FUND registered? +

A+ MULTI CURRENCY STRATEGY FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007381_00000017.

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 A+ MULTI CURRENCY STRATEGY FUND, registered in Luxembourg. The LEI code 549300UGNN2PF0UUVD67 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.