FUNDSDLT
Société anonyme (SA) · LUXEMBOURG, Luxembourg · LEI 222100WNDS75BMPUV631
LEI active
Summary
FUNDSDLT is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B242970. Its legal form is Société anonyme (SA) – public limited company (Luxembourg). According to GLEIF, its ultimate parent is Deutsche Börse Aktiengesellschaft (Germany), which is also its direct parent. That group has 78 subsidiaries with LEIs in 27 countries, 10 of them in Luxembourg. The LEI was first issued on 12 Apr 2021 and the record was last updated on 21 Jul 2026; the next renewal is due by 15 Apr 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Société anonyme (SA) public limited company (Luxembourg) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B242970 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 42, AVENUE JOHN F. KENNEDY, L-1855 LUXEMBOURG, Luxembourg |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 23 Mar 2020 |
| LEI | 222100WNDS75BMPUV631 |
| LEI status | active |
| LEI first issued | 12 Apr 2021 |
| LEI record last updated | 21 Jul 2026 |
| Next LEI renewal | 15 Apr 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
FUNDSDLT this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Deutsche Börse Aktiengesellschaft | Deutsche Börse Aktiengesellschaft |
| Accounting period | 1 Jan 2025 to 31 Dec 2025 | 1 Jan 2025 to 31 Dec 2025 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 21 Jul 2026 | 21 Jul 2026 |
| Recorded at GLEIF since | 12 Apr 2021 | 12 Apr 2021 |
| Last updated | 21 Jul 2026 | 21 Jul 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (37)
- CLEARSTREAM BANKING S.A. Luxembourg
- CLEARSTREAM FUND CENTRE HOLDING S.A. Luxembourg
- CLEARSTREAM FUND CENTRE S.A. Luxembourg
- CLEARSTREAM INTERNATIONAL S.A. Luxembourg
- CLEARSTREAM SERVICES Luxembourg
- KNEIP COMMUNICATION S.A. Luxembourg
- 360 Trading Networks Inc. United States
- 360 TRADING NETWORKS UK LIMITED United Kingdom
- 360 Treasury Systems AG Germany
- 360T ASIA PACIFIC PTE. LTD. Singapore
- 360TGTX Inc. United States
- CLEARSTREAM EUROPE AG Germany
History
23 Oct 2025Registered address changed
23 Oct 2025Headquarters address changed