GLOBAL EMERGING MARKETS FUNDAMENTAL VALUE FUND

549300WH17GSWHDDF354

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: June 2, 2014

Address

Country: Luxembourg
Legal address: 26, Boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)
Head office: C/O Eastspring Investments (Luxembourg) S.A., 26, boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300WH17GSWHDDF354
Registered: July 22, 2014 at 02:05 AM UTC
Last updated: October 10, 2025 at 11:00 PM UTC
Next renewal: October 10, 2025 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003025_00000079
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003025_00000079
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Eastspring Investments (Luxembourg) S.A.
Fund managerLuxembourg213800Z86L7S11SJUK24
Eastspring Investments
Umbrella fundLuxembourg5493008VOVD4AQYLQ836

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/549300WH17GSWHDDF354This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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