CROSS ASSET DEFENSIVE FUND

636700Y7DKUWCNVCL987Copied!

NULL ISSUED FUND 🇱🇺 Luxembourg

CROSS ASSET DEFENSIVE FUND is a null legal entity registered in Luxembourg (LU). LEI code: 636700Y7DKUWCNVCL987. The LEI was first issued on Feb 5, 2026 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Feb 5, 2027.

ⓘ Entity Details

LEI Code 636700Y7DKUWCNVCL987 Legal Name CROSS ASSET DEFENSIVE FUND Status NULL Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 5, 2026 Last Updated Feb 5, 2026 Next Renewal Feb 5, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
4, Peternelchen
Howald
LU-LU
L-2370
LU
Headquarters Address
C/O SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE)
29 BOULEVARD HAUSSMANN
Paris
FR-75C
75009
FR

📅 Registration Timeline

First Issued
Feb 5, 2026 — LEI initially registered
Last Updated
Feb 5, 2026 — Record data last refreshed
Next Renewal
Feb 5, 2027 — Upcoming renewal deadline

★ Data Quality

60%
6 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

6367
00Y7DKUWCNVCL9
87
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)

SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE) is fund-managed by
SOLYS is subfund of

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? Frequently Asked Questions

What is the LEI number for CROSS ASSET DEFENSIVE FUND? +

The Legal Entity Identifier (LEI) for CROSS ASSET DEFENSIVE FUND is 636700Y7DKUWCNVCL987. This 20-character code uniquely identifies CROSS ASSET DEFENSIVE FUND in global financial transactions as per ISO 17442.

Is CROSS ASSET DEFENSIVE FUND's LEI active? +

No, CROSS ASSET DEFENSIVE FUND's LEI status is currently NULL. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is CROSS ASSET DEFENSIVE FUND registered? +

CROSS ASSET DEFENSIVE FUND is registered in Luxembourg (jurisdiction: LU).

Who owns CROSS ASSET DEFENSIVE FUND? +

According to GLEIF Level 2 relationship data, CROSS ASSET DEFENSIVE FUND's parent entity is SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE). 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 CROSS ASSET DEFENSIVE FUND, registered in Luxembourg. The LEI code 636700Y7DKUWCNVCL987 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.