LIMITED MATURITY FUND

H22Q4XW7UTNWFDP0PD41Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

LIMITED MATURITY FUND is an active legal entity registered in Luxembourg (LU). LEI code: H22Q4XW7UTNWFDP0PD41. The LEI was first issued on Jun 6, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 11, 2026.

ⓘ Entity Details

LEI Code H22Q4XW7UTNWFDP0PD41 Legal Name LIMITED MATURITY FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00001051_00000026

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2012 Last Updated Sep 12, 2025 Next Renewal Oct 11, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
4, Rue Albert Borschette
Luxembourg
LU-LU
L-1246
LU
Headquarters Address
C/O MFS Investment Management Company (Lux) S.a.r.l.
4, Rue Albert Borschette
Luxembourg
LU-LU
L-1246
LU

📅 Registration Timeline

First Issued
Jun 6, 2012 — LEI initially registered
Last Updated
Sep 12, 2025 — Record data last refreshed
Next Renewal
Oct 11, 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

H22Q
4XW7UTNWFDP0PD
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)

MFS Investment Management Company (Lux) S.à r.l. is fund-managed by
MFS MERIDIAN FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for LIMITED MATURITY FUND? +

The Legal Entity Identifier (LEI) for LIMITED MATURITY FUND is H22Q4XW7UTNWFDP0PD41. This 20-character code uniquely identifies LIMITED MATURITY FUND in global financial transactions as per ISO 17442.

Is LIMITED MATURITY FUND's LEI active? +

Yes, LIMITED MATURITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 12, 2025 and is due for renewal on Oct 11, 2026.

Where is LIMITED MATURITY FUND registered? +

LIMITED MATURITY FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001051_00000026.

Who owns LIMITED MATURITY FUND? +

According to GLEIF Level 2 relationship data, LIMITED MATURITY FUND's parent entity is MFS Investment Management Company (Lux) S.à r.l.. 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 LIMITED MATURITY FUND, registered in Luxembourg. The LEI code H22Q4XW7UTNWFDP0PD41 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.