Fixed Maturity 2027

699400SA2OM1ICWT3Y41Copied!

ACTIVE ISSUED FUND 🇧🇪 Belgium

Fixed Maturity 2027 is an active legal entity registered in Belgium (BE). LEI code: 699400SA2OM1ICWT3Y41. The LEI was first issued on Nov 30, 2023 and is managed by LOU 894500IIP432AHQ64V02. Next renewal is due Dec 9, 2026.

ⓘ Entity Details

LEI Code 699400SA2OM1ICWT3Y41 Legal Name Fixed Maturity 2027 Status ACTIVE Jurisdiction 🇧🇪 Belgium (BE) Category Investment Funds Legal Form Other / Not Classified Registration # 00249-0006

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 30, 2023 Last Updated Nov 29, 2025 Next Renewal Dec 9, 2026 Corroboration FULLY_CORROBORATED Managing LOU Xerius Ondernemingsloket Reg. Authority Data portal

⚑ Addresses

Legal / Registered Address
Havenlaan 86c bus 320
Brussel
BE-BRU
1000
BE
Headquarters Address
c/o ONE Fund Management S.A.
4 rue Peternelchen
Howald
LU-LU
L-2370
LU

📅 Registration Timeline

First Issued
Nov 30, 2023 — LEI initially registered
Last Updated
Nov 29, 2025 — Record data last refreshed
Next Renewal
Dec 9, 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

6994
00SA2OM1ICWT3Y
41
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)

ONE Fund Management S.A. is fund-managed by
NAGELMACKERS INSTITUTIONAL is subfund of

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? Frequently Asked Questions

What is the LEI number for Fixed Maturity 2027? +

The Legal Entity Identifier (LEI) for Fixed Maturity 2027 is 699400SA2OM1ICWT3Y41. This 20-character code uniquely identifies Fixed Maturity 2027 in global financial transactions as per ISO 17442.

Is Fixed Maturity 2027's LEI active? +

Yes, Fixed Maturity 2027's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 29, 2025 and is due for renewal on Dec 9, 2026.

Where is Fixed Maturity 2027 registered? +

Fixed Maturity 2027 is registered in Belgium (jurisdiction: BE). The entity is registered under business register number 00249-0006.

Who owns Fixed Maturity 2027? +

According to GLEIF Level 2 relationship data, Fixed Maturity 2027's parent entity is ONE Fund Management 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 Fixed Maturity 2027, registered in Belgium. The LEI code 699400SA2OM1ICWT3Y41 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.