STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND II PORTFOLIO

549300WWDJRYR9Z3DA26Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND II PORTFOLIO is an active legal entity registered in Luxembourg (LU). LEI code: 549300WWDJRYR9Z3DA26. The LEI was first issued on May 5, 2020 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jan 5, 2024.

ⓘ Entity Details

LEI Code 549300WWDJRYR9Z3DA26 Legal Name STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND II PORTFOLIO Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00004510_00000045

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. May 5, 2020 Last Updated Jan 6, 2024 Next Renewal Jan 5, 2024 (773 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2-4, Rue Eugène Ruppert
Luxembourg
LU-LU
L-2453
LU
Headquarters Address
49, Avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU

📅 Registration Timeline

First Issued
May 5, 2020 — LEI initially registered
Renewal Overdue
Jan 5, 2024 — Renewal deadline has passed
Last Updated
Jan 6, 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
00WWDJRYR9Z3DA
26
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 STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND II PORTFOLIO? +

The Legal Entity Identifier (LEI) for STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND II PORTFOLIO is 549300WWDJRYR9Z3DA26. This 20-character code uniquely identifies STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND II PORTFOLIO in global financial transactions as per ISO 17442.

Is STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND II PORTFOLIO's LEI active? +

Yes, STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND II PORTFOLIO's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 6, 2024 and is due for renewal on Jan 5, 2024.

Where is STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND II PORTFOLIO registered? +

STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND II PORTFOLIO is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004510_00000045.

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 STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND II PORTFOLIO, registered in Luxembourg. The LEI code 549300WWDJRYR9Z3DA26 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.