FundShare UCITS USD Cash Fund

984500EF4S011464FD88Copied!

ACTIVE LAPSED FUND 🇳🇱 Netherlands

FundShare UCITS USD Cash Fund is an active legal entity registered in Netherlands (NL). LEI code: 984500EF4S011464FD88. The LEI was first issued on Oct 22, 2021 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Oct 22, 2022.

ⓘ Entity Details

LEI Code 984500EF4S011464FD88 Legal Name FundShare UCITS USD Cash Fund Status ACTIVE Jurisdiction 🇳🇱 Netherlands (NL) Category Investment Funds Legal Form fonds voor gemene rekening Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 22, 2021 Last Updated Nov 17, 2022 Next Renewal Oct 22, 2022 (1212 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Amstelplein 1, 9th floor
Amsterdam
1096 HA
NL
Headquarters Address
Amstelplein 1, 9th floor
Amsterdam
1096 HA
NL

📅 Registration Timeline

First Issued
Oct 22, 2021 — LEI initially registered
Renewal Overdue
Oct 22, 2022 — Renewal deadline has passed
Last Updated
Nov 17, 2022 — Record data last refreshed

★ Data Quality

50%
5 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
00EF4S011464FD
88
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 FundShare UCITS USD Cash Fund? +

The Legal Entity Identifier (LEI) for FundShare UCITS USD Cash Fund is 984500EF4S011464FD88. This 20-character code uniquely identifies FundShare UCITS USD Cash Fund in global financial transactions as per ISO 17442.

Is FundShare UCITS USD Cash Fund's LEI active? +

Yes, FundShare UCITS USD Cash Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 17, 2022 and is due for renewal on Oct 22, 2022.

Where is FundShare UCITS USD Cash Fund registered? +

FundShare UCITS USD Cash Fund is registered in Netherlands (jurisdiction: NL).

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 FundShare UCITS USD Cash Fund, registered in Netherlands. The LEI code 984500EF4S011464FD88 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.