CROSS ASSET FUTURES PORTFOLIO

984500CFFB3FCC7O3733Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

CROSS ASSET FUTURES PORTFOLIO is an active legal entity registered in Luxembourg (LU). LEI code: 984500CFFB3FCC7O3733. The LEI was first issued on Feb 24, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Feb 24, 2027.

ⓘ Entity Details

LEI Code 984500CFFB3FCC7O3733 Legal Name CROSS ASSET FUTURES PORTFOLIO Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 24, 2024 Last Updated Jan 7, 2026 Next Renewal Feb 24, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
2-4 Rue Eugene Ruppert
Luxembourg
LU-LU
2453
LU
Headquarters Address
2-4 Rue Eugene Ruppert
Luxembourg
LU-LU
2453
LU

📅 Registration Timeline

First Issued
Feb 24, 2024 — LEI initially registered
Last Updated
Jan 7, 2026 — Record data last refreshed
Next Renewal
Feb 24, 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

9845
00CFFB3FCC7O37
33
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)

Structured Investments SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for CROSS ASSET FUTURES PORTFOLIO? +

The Legal Entity Identifier (LEI) for CROSS ASSET FUTURES PORTFOLIO is 984500CFFB3FCC7O3733. This 20-character code uniquely identifies CROSS ASSET FUTURES PORTFOLIO in global financial transactions as per ISO 17442.

Is CROSS ASSET FUTURES PORTFOLIO's LEI active? +

Yes, CROSS ASSET FUTURES PORTFOLIO's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 7, 2026 and is due for renewal on Feb 24, 2027.

Where is CROSS ASSET FUTURES PORTFOLIO registered? +

CROSS ASSET FUTURES PORTFOLIO is registered in Luxembourg (jurisdiction: LU).

Who owns CROSS ASSET FUTURES PORTFOLIO? +

According to GLEIF Level 2 relationship data, CROSS ASSET FUTURES PORTFOLIO's parent entity is Structured Investments SICAV. 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 FUTURES PORTFOLIO, registered in Luxembourg. The LEI code 984500CFFB3FCC7O3733 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.