GLOBAL EQUITIES

222100M4YTLESMN8C803

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: July 11, 2017

Address

Country: Luxembourg
Legal address: Boulevard Royal 142449 LuxembourgLuxembourg (LU-LU)
Head office: Boulevard Prince Henri 491724 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 222100M4YTLESMN8C803
Registered: February 10, 2017 at 11:00 PM UTC
Last updated: October 14, 2025 at 04:46 AM UTC
Next renewal: October 18, 2026 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003554_00000018
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003554_00000018
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69
ISATIS INVESTMENT
Umbrella fundLuxembourg5493000EMH6U7CYPOG59

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/222100M4YTLESMN8C803This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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