MONT DENALI MIXED FUND

Entity Information

Legal Entity Identifier (LEI): 549300BR6ZRGZULOBX42
Registration ID: O00001555_00000030(ID: RA000433)
Legal Form: UDY2
Jurisdiction: Luxembourg
Legal address country: Luxembourg

Entity Names

Legal Name

MONT DENALI MIXED FUND(Language: fr)

Addresses

Legal Address

106, route d'Arlon

Mamer, LU-CA, 8210, Luxembourg

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Headquarters Address

2, Rue Henri M. Schnadt

Luxembourg, LU-LU, 2530, Luxembourg

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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 November 15, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

MONT DENALI MIXED FUND 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: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.

How to verify this entity

•Match the legal name "MONT DENALI MIXED FUND" to the entity you expect.
•Check local registration number O00001555_00000030 against authority RA000433.
•Confirm the validation source RA000433 and reference O00001555_00000030.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to MONT DENALI MIXED FUND, identified by the LEI 549300BR6ZRGZULOBX42. The entity is formally registered under the jurisdiction of Luxembourg (via RA000433, registered as O00001555_00000030) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "UDY2", 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) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Nov 7, 2022, its most recent update on Oct 23, 2026, and a scheduled renewal date of Nov 15, 2027.

Maintaining an active and up-to-date LEI is crucial for MONT DENALI MIXED FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_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 O00001555_00000030).

Registration Details

Timeline

Initial Registration
Nov 7, 2022
Last Updated
Oct 23, 2026
Next Renewal
Nov 15, 2027

Validation

Primary Validation

Authority ID: RA000433
Registration Number: O00001555_00000030

Status Information

Registration Status

ISSUED

Corroboration Level

PARTIALLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

529900T8BM49AURSDO55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NO_KNOWN_PERSON

Ultimate Parent Exception