AUSBIL Global Small Cap

54930063QKOQ7C9E7D57

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 6, 2022

Address

Country: Luxembourg
Legal address: 5, Allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: c/o Candriam, 19-21, route d'ArlonL-8009 StrassenLuxembourg (LU-LU)

Identifier

LEI: 54930063QKOQ7C9E7D57
Registered: July 5, 2022 at 03:30 PM UTC
Last updated: September 24, 2025 at 12:10 PM UTC
Next renewal: November 18, 2026 at 08:28 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008572_00000008
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008572_00000008
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Candriam
Fund managerLuxembourg549300XGY5ASDHYKF231
NYLIM GF
Umbrella fundLuxembourg5493004QZNQKJPBDQT72

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/54930063QKOQ7C9E7D57This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search