Lux 0-100

Entity Information

Legal Entity Identifier (LEI): 529900ODM7BG5E5CPK48
Registration ID: O00007524_00000004(ID: RA000433)
Legal Form: AIR5
Jurisdiction: Luxembourg
Legal address country: Luxembourg

Entity Names

Legal Name

Lux 0-100(Language: lb)

Other Names

IKC FUND – Lux 0-100(Language: fr)

Addresses

Legal Address

33, Rue de Gasperich

Hesperange, LU-LU, L-5826, Luxembourg

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Headquarters Address

c/o FundRock Management Company S.A., 5, Heienhaff

Senningerberg, LU-LU, L-1736, Luxembourg

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was June 27, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

Lux 0-100 is registered under jurisdiction LU. 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 "Lux 0-100" to the entity you expect.
•Check local registration number O00007524_00000004 against authority RA000433.
•Confirm the validation source RA000433 and reference O00007524_00000004.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Lux 0-100, identified by the LEI 529900ODM7BG5E5CPK48. The entity is formally registered under the jurisdiction of Luxembourg (via RA000433, registered as O00007524_00000004) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "AIR5", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 5299000J2N45DDNE4Y28. Key dates associated with this registration include its initial establishment on Feb 7, 2014, its most recent update on Jun 27, 2026, and a scheduled renewal date of Jun 27, 2026.

Maintaining an active and up-to-date LEI is crucial for Lux 0-100 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 RA000433 (as O00007524_00000004).

Registration Details

Timeline

Initial Registration
Feb 7, 2014
Last Updated
Jun 27, 2026
Next Renewal
Jun 27, 2026

Validation

Primary Validation

Authority ID: RA000433
Registration Number: O00007524_00000004

Status Information

Registration Status

LAPSED

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