CASSIOPEIA UCITS

635400ILZBFODKOKIX45Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

CASSIOPEIA UCITS is an active legal entity registered in Ireland (IE). LEI code: 635400ILZBFODKOKIX45. The LEI was first issued on Apr 21, 2015 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Apr 21, 2026.

ⓘ Entity Details

LEI Code 635400ILZBFODKOKIX45 Legal Name CASSIOPEIA UCITS Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C141262

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 21, 2015 Last Updated Jun 12, 2025 Next Renewal Apr 21, 2026 (in 65 days) Corroboration FULLY_CORROBORATED Managing LOU EQS Group GmbH Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
4th Floor, 35 Shelbourne Road, Ballsbridge
Dublin
D04 A4E0
IE
Headquarters Address
4th Floor, 35 Shelbourne Road, Ballsbridge
Dublin
D04 A4E0
IE

📅 Registration Timeline

First Issued
Apr 21, 2015 — LEI initially registered
Last Updated
Jun 12, 2025 — Record data last refreshed
Next Renewal
Apr 21, 2026 — Upcoming renewal deadline

★ 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

6354
00ILZBFODKOKIX
45
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 CASSIOPEIA UCITS? +

The Legal Entity Identifier (LEI) for CASSIOPEIA UCITS is 635400ILZBFODKOKIX45. This 20-character code uniquely identifies CASSIOPEIA UCITS in global financial transactions as per ISO 17442.

Is CASSIOPEIA UCITS's LEI active? +

Yes, CASSIOPEIA UCITS's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 12, 2025 and is due for renewal on Apr 21, 2026.

Where is CASSIOPEIA UCITS registered? +

CASSIOPEIA UCITS is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C141262.

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 CASSIOPEIA UCITS, registered in Ireland. The LEI code 635400ILZBFODKOKIX45 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.