AMO Japan Value Equity Portfolio

2221006CUQV7DX8EZ588Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

AMO Japan Value Equity Portfolio is an active legal entity registered in Luxembourg (LU). LEI code: 2221006CUQV7DX8EZ588. The LEI was first issued on Mar 1, 2018 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Mar 6, 2026.

ⓘ Entity Details

LEI Code 2221006CUQV7DX8EZ588 Legal Name AMO Japan Value Equity Portfolio Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00008832_00000008

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 1, 2018 Last Updated Feb 14, 2025 Next Renewal Mar 6, 2026 (in 18 days) Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
3,rue Jean Piret
Luxembourg
LU-LU
L-2350
LU
Headquarters Address
3,rue Jean Piret
Luxembourg
LU-LU
L-2350
LU

📅 Registration Timeline

First Issued
Mar 1, 2018 — LEI initially registered
Last Updated
Feb 14, 2025 — Record data last refreshed
Next Renewal
Mar 6, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

2221
006CUQV7DX8EZ5
88
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)

AMO UCITS FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for AMO Japan Value Equity Portfolio? +

The Legal Entity Identifier (LEI) for AMO Japan Value Equity Portfolio is 2221006CUQV7DX8EZ588. This 20-character code uniquely identifies AMO Japan Value Equity Portfolio in global financial transactions as per ISO 17442.

Is AMO Japan Value Equity Portfolio's LEI active? +

Yes, AMO Japan Value Equity Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 14, 2025 and is due for renewal on Mar 6, 2026.

Where is AMO Japan Value Equity Portfolio registered? +

AMO Japan Value Equity Portfolio is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008832_00000008.

Who owns AMO Japan Value Equity Portfolio? +

According to GLEIF Level 2 relationship data, AMO Japan Value Equity Portfolio's parent entity is AMO UCITS 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 AMO Japan Value Equity Portfolio, registered in Luxembourg. The LEI code 2221006CUQV7DX8EZ588 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.