DIVERSIFIED ALLOCATION FUND 3

549300W4U7CECMDF2U95Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

DIVERSIFIED ALLOCATION FUND 3 is an active legal entity registered in Luxembourg (LU). LEI code: 549300W4U7CECMDF2U95. The LEI was first issued on Mar 4, 2020 and is managed by LOU 39120001KULK7200U106. Next renewal is due Dec 13, 2026.

ⓘ Entity Details

LEI Code 549300W4U7CECMDF2U95 Legal Name DIVERSIFIED ALLOCATION FUND 3 Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00012103_00000003

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 4, 2020 Last Updated Nov 20, 2025 Next Renewal Dec 13, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
28, boulevard de Kockelscheuer
Luxembourg
LU-LU
1821
LU
Headquarters Address
28, boulevard de Kockelscheuer
Luxembourg
LU-LU
1821
LU

📅 Registration Timeline

First Issued
Mar 4, 2020 — LEI initially registered
Last Updated
Nov 20, 2025 — Record data last refreshed
Next Renewal
Dec 13, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00W4U7CECMDF2U
95
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)

Eurizon Capital S.A. is fund-managed by
Institutional Solutions Fund FCP-SIF is subfund of

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? Frequently Asked Questions

What is the LEI number for DIVERSIFIED ALLOCATION FUND 3? +

The Legal Entity Identifier (LEI) for DIVERSIFIED ALLOCATION FUND 3 is 549300W4U7CECMDF2U95. This 20-character code uniquely identifies DIVERSIFIED ALLOCATION FUND 3 in global financial transactions as per ISO 17442.

Is DIVERSIFIED ALLOCATION FUND 3's LEI active? +

Yes, DIVERSIFIED ALLOCATION FUND 3's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 20, 2025 and is due for renewal on Dec 13, 2026.

Where is DIVERSIFIED ALLOCATION FUND 3 registered? +

DIVERSIFIED ALLOCATION FUND 3 is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00012103_00000003.

Who owns DIVERSIFIED ALLOCATION FUND 3? +

According to GLEIF Level 2 relationship data, DIVERSIFIED ALLOCATION FUND 3's parent entity is Eurizon Capital 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 DIVERSIFIED ALLOCATION FUND 3, registered in Luxembourg. The LEI code 549300W4U7CECMDF2U95 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.