UGA ASIAN CONSUMPTION EQUITY FUND

213800HU1UTVR3D93H45Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

UGA ASIAN CONSUMPTION EQUITY FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 213800HU1UTVR3D93H45. The LEI was first issued on Feb 10, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 24, 2023.

Entity Details

LEI Code 213800HU1UTVR3D93H45 Legal Name UGA ASIAN CONSUMPTION EQUITY FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 10, 2014 Last Updated Aug 25, 2023 Next Renewal Aug 24, 2023 (906 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
MAPLES and CALDER
PO BOX 309, UGLAND HOUSE
George Town
KY1-1104
KY
Headquarters Address
c/o MUFG Lux Management Company S.A.
287-289, Route d'Arlon
Luxembourg
LU-LU
L-1150
LU

📅 Registration Timeline

First Issued
Feb 10, 2014 — LEI initially registered
Renewal Overdue
Aug 24, 2023 — Renewal deadline has passed
Last Updated
Aug 25, 2023 — Record data last refreshed

Data Quality

60%
6 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
00HU1UTVR3D93H
45
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 (1)

? Frequently Asked Questions

What is the LEI number for UGA ASIAN CONSUMPTION EQUITY FUND? +

The Legal Entity Identifier (LEI) for UGA ASIAN CONSUMPTION EQUITY FUND is 213800HU1UTVR3D93H45. This 20-character code uniquely identifies UGA ASIAN CONSUMPTION EQUITY FUND in global financial transactions as per ISO 17442.

Is UGA ASIAN CONSUMPTION EQUITY FUND's LEI active? +

Yes, UGA ASIAN CONSUMPTION EQUITY FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 25, 2023 and is due for renewal on Aug 24, 2023.

Where is UGA ASIAN CONSUMPTION EQUITY FUND registered? +

UGA ASIAN CONSUMPTION EQUITY FUND is registered in Cayman Islands (jurisdiction: KY).

Who owns UGA ASIAN CONSUMPTION EQUITY FUND? +

According to GLEIF Level 2 relationship data, UGA ASIAN CONSUMPTION EQUITY FUND's parent entity is MUFG LUX MANAGEMENT COMPANY S.A.. 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 UGA ASIAN CONSUMPTION EQUITY FUND, registered in Cayman Islands. The LEI code 213800HU1UTVR3D93H45 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.