Global Dividend

5493003XE5B1EFDTRF59

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: May 19, 2014

Address

Country: Luxembourg
Legal address: AVENUE J.F. KENNEDY 15L-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: 6B, Rue du Fort NiedergruenewaldL-2226 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 5493003XE5B1EFDTRF59
Registered: October 13, 2016 at 06:07 PM UTC
Last updated: July 13, 2026 at 11:58 AM UTC
Next renewal: July 18, 2027 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003685_00000024
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003685_00000024
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Mirabaud Asset Management (Europe) S.A.
Fund managerLuxembourg549300HONM7NX2OAS408
MIRABAUD
Umbrella fundLuxembourg549300PHHMBW48NVVO40

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/5493003XE5B1EFDTRF59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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