Clearstream Banking S.a.

LEI 549300OL514RA0SXJJ44

Legal Address [fr]


42, AVENUE J.F. KENNEDY
LUXEMBOURG LU-LU LU L-1855

Headquarters Address [fr]


42, AVENUE J.F. KENNEDY
LUXEMBOURG LU-LU LU L-1855

External Public Records
LEI Registration Details
L E I
549300OL514RA0SXJJ44
Legal Name
CLEARSTREAM BANKING S.A.
Authority Authority I D
RA000432
Authority Authority I D
B9248
Legal Jurisdiction
LU
Legal Form Legal Form Code
5GGB
Status
ACTIVE
Initial Date
2015-01-09 17:33:24
Last Update Date
2021-06-07 16:35:00
Status
ISSUED
Next Renewal Date
2022-06-06 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000432
Validation Authority Validation Authority I D
B9248

European Central Bank MFI

Clearstream Banking S.A. is a listed European Central Bank Monetary Financial Institution, operating as a Credit Institution.

RIAD Code: LUB00289
ECB MFI Address: 42, Avenue J.F. Kennedy LUXEMBOURG, LU 1855

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Palatine Spc Palatine A Segregated Portfolio Class A is ultimately consolidated by Clearstream Banking S.a.

Relationship Start Node Node I D
549300D50VMUYBW1XD34 [Palatine SPC Palatine A Segregated Portfolio Class A]
Relationship End Node Node I D
549300OL514RA0SXJJ44 [CLEARSTREAM BANKING S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-01 16:30:00
Registration Last Update Date
2020-11-15 19:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-15 14:48:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Clearstream Banking S.a. is ultimately consolidated by Deutsche BÖrse Aktiengesellschaft

Relationship Start Node Node I D
549300OL514RA0SXJJ44 [CLEARSTREAM BANKING S.A.]
Relationship End Node Node I D
529900G3SW56SHYNPR95 [DEUTSCHE BÖRSE AKTIENGESELLSCHAFT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-09 17:33:24
Registration Last Update Date
2021-06-07 12:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-06 20:00:00
Registration Managing L O U
222100T6ICDIY8V4VX70 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Www.lbr.lu
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2021-06-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Clearstream Banking S.a. is directly consolidated by Deutsche BÖrse Aktiengesellschaft

Relationship Start Node Node I D
549300OL514RA0SXJJ44 [CLEARSTREAM BANKING S.A.]
Relationship End Node Node I D
529900G3SW56SHYNPR95 [DEUTSCHE BÖRSE AKTIENGESELLSCHAFT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-09 17:33:24
Registration Last Update Date
2021-06-07 12:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-06 20:00:00
Registration Managing L O U
222100T6ICDIY8V4VX70 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Www.lbr.lu
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2021-06-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Clearstream Australia Limited is directly consolidated by Clearstream Banking S.a.

Relationship Start Node Node I D
222100OVTRNXJKD79806 [CLEARSTREAM AUSTRALIA LIMITED]
Relationship End Node Node I D
549300OL514RA0SXJJ44 [CLEARSTREAM BANKING S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-06-18 20:00:00
Registration Last Update Date
2021-05-27 10:02:09
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-18 20:00:00
Registration Managing L O U
222100T6ICDIY8V4VX70 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-06-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard
Banking Codes

BIC / SWIFT Codes Assigned (2)

BIC:
CEDELULLXXX
BIC:
SWISGB2LXXX

ISIN Codes Assigned (1)

ISIN:
DE000CASHPY4
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