Diversified Systematic Rates Fund

Entity Information

Legal Entity Identifier (LEI): 5299006UNJNW432G7B33
Registration ID: Not specified(ID: RA000018)
Legal Form: 8888(Miteigentumsfonds nach österreichischem Recht (InvFG / AIFMG))
Jurisdiction: Austria
Legal address country: Austria

Entity Names

Legal Name

Diversified Systematic Rates Fund(Language: de)

Addresses

Legal Address

Wipplingerstraße 35

Wien, AT-9, 1010, Austria

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Headquarters Address

c/o LLB Invest Kapitalanlagegesellschaft m.b.H., Wipplingerstraße 35

Wien, AT-9, 1010, Austria

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is June 4, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Diversified Systematic Rates Fund is registered under jurisdiction AT. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "Diversified Systematic Rates Fund" to the entity you expect.
•Check local registration number Not specified against authority RA000018.
•Confirm the validation source RA000018 and reference Not specified.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Diversified Systematic Rates Fund, identified by the LEI 5299006UNJNW432G7B33. The entity is formally registered under the jurisdiction of Austria (via RA000018) and lists its legal address country as Austria. It operates under the legal structure defined as "8888 (Miteigentumsfonds nach österreichischem Recht (InvFG / AIFMG))", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5299000J2N45DDNE4Y28. Key dates associated with this registration include its initial establishment on Jun 4, 2024, its most recent update on Apr 20, 2026, and a scheduled renewal date of Jun 4, 2027.

Maintaining an active and up-to-date LEI is crucial for Diversified Systematic Rates Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000018.

Registration Details

Timeline

Initial Registration
Jun 4, 2024
Last Updated
Apr 20, 2026
Next Renewal
Jun 4, 2027

Validation

Primary Validation

Authority ID: RA000018
Registration Number

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5299000J2N45DDNE4Y28

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception