GLOBAL QUALITY EQUITY FUND

2138006WDR4Z341GGA33Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

GLOBAL QUALITY EQUITY FUND is an active legal entity registered in Luxembourg (LU). LEI code: 2138006WDR4Z341GGA33. The LEI was first issued on Jun 2, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 11, 2026.

ⓘ Entity Details

LEI Code 2138006WDR4Z341GGA33 Legal Name GLOBAL QUALITY EQUITY FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00005635_00000067

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 2, 2015 Last Updated May 1, 2025 Next Renewal Jun 11, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
49, AVENUE JOHN F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
C/O NINETY ONE UK LIMITED
55 GRESHAM STREET
LONDON
GB-LND
EC2V 7EL
GB

A Other Names & Aliases

1 alternative name registered for this entity

INVESTEC GLOBAL STRATEGY FUND - GLOBAL QUALITY EQUITY FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 2, 2015 — LEI initially registered
Last Updated
May 1, 2025 — Record data last refreshed
Next Renewal
Jun 11, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
006WDR4Z341GGA
33
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (4)

NINETY ONE GLOBAL STRATEGY FUND Direct Parent

This entity is directly consolidated by its parent in accounting terms.

NINETY ONE UK LIMITED is fund-managed by
NINETY ONE GLOBAL STRATEGY FUND is subfund of
NINETY ONE GLOBAL STRATEGY FUND Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for GLOBAL QUALITY EQUITY FUND? +

The Legal Entity Identifier (LEI) for GLOBAL QUALITY EQUITY FUND is 2138006WDR4Z341GGA33. This 20-character code uniquely identifies GLOBAL QUALITY EQUITY FUND in global financial transactions as per ISO 17442.

Is GLOBAL QUALITY EQUITY FUND's LEI active? +

Yes, GLOBAL QUALITY EQUITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on May 1, 2025 and is due for renewal on Jun 11, 2026.

Where is GLOBAL QUALITY EQUITY FUND registered? +

GLOBAL QUALITY EQUITY FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00005635_00000067.

Who owns GLOBAL QUALITY EQUITY FUND? +

According to GLEIF Level 2 relationship data, GLOBAL QUALITY EQUITY FUND's parent entity is NINETY ONE GLOBAL STRATEGY FUND. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for GLOBAL QUALITY EQUITY FUND, registered in Luxembourg. The LEI code 2138006WDR4Z341GGA33 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.