LEI code definition
Examples of LEI code in a sentence
KELER CCP is able to meet the reporting obligation of the Clearing Member if the Clearing Member has a LEI code.
UniCredit’s Legal Entity Identifier (LEI) code is 549300TRUWO2CD2G5692.Principal activities of the IssuerUniCredit is a simple pan-European commercial bank with a fully plugged in Corporate & Investment Bank, delivering a unique Western, Central and Eastern European network to its extensive client franchise.
UBS AG’s Legal Entity Identifier (LEI) code is BFM8T61CT2L1QCEMIK50.
Costs associated with investing the assets of the FundAll costs, fees and commissions incurred in connection with the transactions of the Fund and paid to investment service providers, brokers or the depositary, as well as the costs charged by clearing houses, LEI code issuers and trade repositories and bank costs shall be borne by the Fund.
CDCP will inform its clients on changes made in accordance with this provision by publishing of relevant information on its web site.1.6 The issuer requesting for allocation of the ISIN code pursuant to this part of the Rules of Operation must have allocated valid LEI code, which will state in the request for service.1.7 CDCP is not liable for correctness of data provided by the requesting person in the request for assigning, change of data and cancelation of ISIN.
The Legal Entity Identifier (LEI) code of the Bank is 54930053HGCFWVHYZX42.
Since 1 August 2013, the Company’s shares have been traded on a stock exchange; they are listed on the Baltic Secondary Trading List of NASDAQ OMX Vilnius Stock Exchange (ISIN code LT0000128696, instrument AMG1L, LEI code 097900BGMP0000061061).
For other entities the code shall be the LEI code, or if not available, a national code.
For the purposes of the reporting of T99.00, for rows r0040 and r0050 all entities of a group shall be taken into account, irrespective of their country of incorporation.r0050 - LEI Code of the Ultimate Parent EntityThe unique LEI code for the ultimate parent entity, in line with requirements by EMIR or Dodd-Frank, for which the report is submitted.
Ottiliavej 9Tel +45 36 30 13 11E-mail investor@lundbeck.comDK-2500 Valby, CopenhagenFax +45 36 43 82 62www.lundbeck.comCVR number: 56759913 LEI code: 5493006R4KC2OI5D3470 Corporate Release Transactions with shares and linked securities in H.