Global Diversified SICAV

54930007ASFXJPAOMS50

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 6, 2001

Address

Country: Luxembourg
Legal address: 1, place de Metz1930 LuxembourgLuxembourg (LU-LU)
Head office: 19-21, Rue Goethe1637 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 54930007ASFXJPAOMS50
Registered: March 19, 2023 at 09:20 AM UTC
Last updated: February 17, 2026 at 10:50 AM UTC
Next renewal: March 19, 2027 at 09:20 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B80775
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SPUERKEESS ASSET MANAGEMENT
Fund managerLuxembourg5493003V4OJERBO2FN45

Owns6

BALANCED PORTFOLIO
Sub-fundLuxembourg
CORAIL
Sub-fundLuxembourg
DEFENSIVE GREEN
Sub-fundLuxembourg
LL Equities 2
Sub-fundLuxembourg
SI BOND
Sub-fundLuxembourg
SI EQUITY
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/54930007ASFXJPAOMS50This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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