SHORT TERM DOLLAR

LapsedActive

5493

QGSHBD70AB68

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: FUND
Jurisdiction: Luxembourg
Registered: 7 Feb 2014
Next renewal: 4 Sep 2025

Reference data

Identity

LEI: 549300QGSHBD70AB6879
Legal form: FUND9999
Registration authority: CSSF - Supervised Entitiesentity ID O00001245_00000009
Legal address: 106, route d'Arlon, Mamer, L-8210, LU
Location: Mamer, Capellen, Luxembourg
HQ address: C/O LEMANIK ASSET MANAGEMENT S.A., 106, Route d'Arlon, Mamer, LU
Initial registration: 7 Feb 2014
Last updated: 4 Sep 2025
Managing LOU (issuer): Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Is fund-managed byFUNDSIGHT S.A.

Is subfund of1618 Investment Funds

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Luxembourg.

Its LEI has been on record for 12 years, since 2014. Its annual renewal is overdue — it was due 4 Sep 2025.

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More FUND in Luxembourg

Registered by CSSF - Supervised Entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg