BAYVK H1-FONDS

549300XLG77LXSDFJR05Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

BAYVK H1-FONDS is an active legal entity registered in Luxembourg (LU). LEI code: 549300XLG77LXSDFJR05. The LEI was first issued on Dec 12, 2013 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 2, 2026.

ⓘ Entity Details

LEI Code 549300XLG77LXSDFJR05 Legal Name BAYVK H1-FONDS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00003991

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 12, 2013 Last Updated Oct 14, 2025 Next Renewal Dec 2, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
15, rue de Flaxweiler
Grevenmacher
LU-GR
L-6776
LU
Headquarters Address
c/o Universal-Investment-Luxembourg S.A., 15, rue de Flaxweiler
Grevenmacher
LU-GR
L-6776
LU

📅 Registration Timeline

First Issued
Dec 12, 2013 — LEI initially registered
Last Updated
Oct 14, 2025 — Record data last refreshed
Next Renewal
Dec 2, 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
00XLG77LXSDFJR
05
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 (1)

Universal-Investment-Luxembourg S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for BAYVK H1-FONDS? +

The Legal Entity Identifier (LEI) for BAYVK H1-FONDS is 549300XLG77LXSDFJR05. This 20-character code uniquely identifies BAYVK H1-FONDS in global financial transactions as per ISO 17442.

Is BAYVK H1-FONDS's LEI active? +

Yes, BAYVK H1-FONDS's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 14, 2025 and is due for renewal on Dec 2, 2026.

Where is BAYVK H1-FONDS registered? +

BAYVK H1-FONDS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003991.

Who owns BAYVK H1-FONDS? +

According to GLEIF Level 2 relationship data, BAYVK H1-FONDS's parent entity is Universal-Investment-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 BAYVK H1-FONDS, registered in Luxembourg. The LEI code 549300XLG77LXSDFJR05 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.