GLOBAL EQUITY FUND

549300EZ4BX8NICW5O10

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: March 2, 2022

Address

Country: Luxembourg
Legal address: C/O Andbank Asset Management Luxembourg, 4, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300EZ4BX8NICW5O10
Registered: March 2, 2022 at 09:30 PM UTC
Last updated: December 19, 2025 at 06:20 AM UTC
Next renewal: February 15, 2027 at 09:28 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008470_00000010
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008470_00000010
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Andbank Asset Management Luxembourg
Fund managerLuxembourg549300RWQNBMB9BHL579
ATHENEE FCP
Umbrella fundLuxembourg5493000GUIUNFLFDSQ21

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/549300EZ4BX8NICW5O10This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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