Entity Information
- Legal Entity Identifier (LEI)
- 529900RR8E1CQBWTRQ09
- Registration ID
- Not specified(ID: RA999999)
- Legal Form
- 8888(Sondervermögen nach deutschem Recht (KAGB))
- Jurisdiction
Germany- Legal address country
- Germany
Entity Names
Legal Name
Systematic Volatility Premium Fund(Language: de)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
INACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI is retired and should be treated as a historical identifier rather than a current active registration.
Renewal date
The next renewal date is June 25, 2026. This is the key deadline for keeping the LEI record current.
Jurisdiction
Systematic Volatility Premium Fund is registered under jurisdiction DE. 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 "Systematic Volatility Premium Fund" to the entity you expect.
- •Check local registration number Not specified against authority RA999999.
- •Confirm the validation source RA999999 and reference Not specified.
LEI Verified Badge
The LEI Verified badge is only available for entities with active or issued LEI status.
Registration status: RETIRED
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to Systematic Volatility Premium Fund, identified by the LEI 529900RR8E1CQBWTRQ09. The entity is formally registered under the jurisdiction of Germany (via RA999999) and lists its legal address country as Germany. It operates under the legal structure defined as "8888 (Sondervermögen nach deutschem Recht (KAGB))", classified under the category "FUND".
The current operational status of the entity is reported as "INACTIVE". The LEI registration itself is currently "RETIRED", managed by the Local Operating Unit (LOU) 5299000J2N45DDNE4Y28. Key dates associated with this registration include its initial establishment on Apr 24, 2024, its most recent update on May 5, 2026, and a scheduled renewal date of Jun 25, 2026.
Maintaining an active and up-to-date LEI is crucial for Systematic Volatility Premium Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.
Registration Details
Timeline
- Initial Registration
- Apr 24, 2024
- Last Updated
- May 5, 2026
- Next Renewal
- Jun 25, 2026
Validation
Primary Validation
- Authority ID
- RA999999
- Registration Number
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found