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EURO ASSETS SECURITIES

LEI: 98450036BX4B2BG73398
Luxembourg
Last updated: Jul 7, 2026
ACTIVEPENDING_ARCHIVAL

Entity Information

Legal Entity Identifier (LEI)
98450036BX4B2BG73398
Registration ID
O60(ID: RA000432)
Legal Form
8888(Fonds de titrisation)
Jurisdiction
Luxembourg
Legal address country
Luxembourg

Entity Names

Legal Name

EURO ASSETS SECURITIES(Language: fr)

Addresses

Legal Address

2C Parc d'Activités
Luxembourg, 8308, Luxembourg

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Headquarters Address

2C Parc d'Activités
Luxembourg, 8308, Luxembourg

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

Check the official record status directly before relying on this LEI in compliance or onboarding workflows.

Renewal date

The listed renewal date was February 28, 2025. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

EURO ASSETS SECURITIES 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: NATURAL_PERSONS. Ultimate parent is not published because a reporting exception applies: NATURAL_PERSONS.

How to verify this entity

  1. •Match the legal name "EURO ASSETS SECURITIES" to the entity you expect.
  2. •Check local registration number O60 against authority RA000432.
  3. •Confirm the validation source RA000432 and reference O60.

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

Registration status: PENDING_ARCHIVAL

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to EURO ASSETS SECURITIES, identified by the LEI 98450036BX4B2BG73398. The entity is formally registered under the jurisdiction of Luxembourg (via RA000432, registered as O60) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "8888 (Fonds de titrisation)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "PENDING_ARCHIVAL", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Feb 28, 2024, its most recent update on Jul 7, 2026, and a scheduled renewal date of Feb 28, 2025.

Maintaining an active and up-to-date LEI is crucial for EURO ASSETS SECURITIES 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 RA000432 (as O60).

Registration Details

Timeline

  • Initial Registration
    Feb 28, 2024
  • Last Updated
    Jul 7, 2026
  • Next Renewal
    Feb 28, 2025

Validation

Primary Validation

Authority ID
RA000432
Registration Number
O60

Status Information

Registration Status
PENDING_ARCHIVAL
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
529900T8BM49AURSDO55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NATURAL_PERSONS
Ultimate Parent Exception
NATURAL_PERSONS
EURO ASSETS SECURITIES
LEI: 98450036BX4B2BG73398
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found