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Public LEI record · Global LEI Index

Luxembourg

SABADELL ASSET MANAGEMENT LUXEMBOURG, S.A.

16, RUE JEAN-PIERRE BRASSEUR, LUXEMBOURG, L-1258, LU

Legal Entity Identifier 222100RGA1APZWCDXY28
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
13 Feb 2021
LEI Issuer
London Stock Exchange
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for SABADELL ASSET MANAGEMENT LUXEMBOURG, S.A. is 222100RGA1APZWCDXY28. It has lapsed and has not been renewed.

SABADELL ASSET MANAGEMENT LUXEMBOURG, S.A. is a société anonyme formed in Luxembourg, registered as B38157 with Trade and Company Register, Luxembourg. The LEI was registered on 13 Feb 2018. At its last validation on 14 Feb 2021, all of its Level 1 reference data was confirmed against Trade and Company Register, Luxembourg. It reports BANCO DE SABADELL S.A. as its ultimate parent. London Stock Exchange maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Record lifecycle

Lapsed since 23 Feb 2022.

First LEI registered on 13 Feb 2018, with at least 2 renewals recorded. It lapsed on 23 Feb 2022 and has not been renewed in the 5 years since.

13 Feb 2018 LEI issued Two renewal marks Each mark is a renewal that completed 13 Feb 2021 Renewal was due

Registered entity Level 1 data

Legal name
SABADELL ASSET MANAGEMENT LUXEMBOURG, S.A.Registered in French
Legal form
Société anonyme 5GGB
Jurisdiction
Luxembourg LU
Registration
Registered at Trade and Company Register, Luxembourg RA000432. Registration number B38157
Legal address
16, RUE JEAN-PIERRE BRASSEUR, LUXEMBOURG, L-1258, LU
Connected identifiers
OpenCorporateslu/B38157 QCCQLU25M8G99 S&P Capital IQ37565527 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Legal name changed from Sabadell Asset Management Luxembourg, S.A. to SABADELL ASSET MANAGEMENT LUXEMBOURG, S.A..

Show 13 earlier changes

  1. The legal address was updated.

  2. The headquarters address was updated.

  3. Registration status changed from Pending archival to Lapsed.

  4. Management of this LEI transferred from 222100T6ICDIY8V4VX70 to London Stock Exchange.

  5. Registration status changed from Pending transfer to Pending archival.

  6. Registration status changed from Lapsed to Pending transfer.

  7. Registration status changed from Issued to Lapsed.

  8. Renewed. The next renewal date moved from 13 Feb 2020 to 13 Feb 2021.

  9. The legal address was updated.

  10. The headquarters address was updated.

  11. Renewed. The next renewal date moved from 13 Feb 2019 to 13 Feb 2020.

  12. The recorded legal form was updated.

  13. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Direct and ultimate parent

    BANCO DE SABADELL S.A.

    ES · SI5RG2M0WQQLZCXKRM20

    Active

  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    SABADELL ASSET MANAGEMENT LUXEMBOURG, S.A.

    LU · 222100RGA1APZWCDXY28

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports SABADELL ASSET MANAGEMENT LUXEMBOURG, S.A. as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

Trade and Company Register, Luxembourg

Validated against

Trade and Company Register, Luxembourg

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 14 Feb 2021

SABADELL ASSET MANAGEMENT LUXEMBOURG, S.A.

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 14 Feb 2021.