Lunate S&P Germany UCITS ETF

Entity Information

Legal Entity Identifier (LEI): 9845008Y06B5601D7373
Registration ID: C530086(ID: RA000404)
Legal Form: 8888(UCITS ICAV Sub-Fund)
Jurisdiction: Ireland
Legal address country: Ireland

Entity Names

Legal Name

Lunate S&P Germany UCITS ETF(Language: en)

Other Names

Chimera S&P Germany UCITS ETF(Language: en)

Addresses

Legal Address

Third Floor, County Hall

Dooradoyle Road

Limerick, IE-LK, V94 WV78, Ireland

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Headquarters Address

Heienhaff 5

Senningerberg, LU-LU, 1736, 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 January 25, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Lunate S&P Germany UCITS ETF is registered under jurisdiction IE. 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

•Match the legal name "Lunate S&P Germany UCITS ETF" to the entity you expect.
•Check local registration number C530086 against authority RA000404.
•Confirm the validation source RA000404 and reference C530086.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Lunate S&P Germany UCITS ETF, identified by the LEI 9845008Y06B5601D7373. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C530086) and lists its legal address country as Ireland. It operates under the legal structure defined as "8888 (UCITS ICAV Sub-Fund)", 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 Jan 25, 2024, its most recent update on Jul 7, 2026, and a scheduled renewal date of Jan 25, 2027.

Maintaining an active and up-to-date LEI is crucial for Lunate S&P Germany UCITS ETF 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 RA000404 (as C530086).

Registration Details

Timeline

Initial Registration
Jan 25, 2024
Last Updated
Jul 7, 2026
Next Renewal
Jan 25, 2027

Validation

Primary Validation

Authority ID: RA000404
Registration Number: C530086

Status Information

Registration Status

ISSUED

Corroboration Level

PARTIALLY_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