BORDIER GLOBAL EMERGING MARKET FUND

222100XAZWPCVI8NDP55Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

BORDIER GLOBAL EMERGING MARKET FUND is an active legal entity registered in Luxembourg (LU). LEI code: 222100XAZWPCVI8NDP55. The LEI was first issued on Oct 11, 2016 and is managed by LOU 39120001KULK7200U106. Next renewal is due Feb 7, 2027.

ⓘ Entity Details

LEI Code 222100XAZWPCVI8NDP55 Legal Name BORDIER GLOBAL EMERGING MARKET FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00007684_00000003

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 11, 2016 Last Updated Jan 21, 2026 Next Renewal Feb 7, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
12, rue Eugène Ruppert
Luxembourg
LU-LU
2453
LU
Headquarters Address
12, rue Eugène Ruppert
Luxembourg
LU-LU
2453
LU

📅 Registration Timeline

First Issued
Oct 11, 2016 — LEI initially registered
Last Updated
Jan 21, 2026 — Record data last refreshed
Next Renewal
Feb 7, 2027 — 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
00XAZWPCVI8NDP
55
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 (2)

CA INDOSUEZ FUND SOLUTIONS S.A. is fund-managed by
BO FUND IV is subfund of

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? Frequently Asked Questions

What is the LEI number for BORDIER GLOBAL EMERGING MARKET FUND? +

The Legal Entity Identifier (LEI) for BORDIER GLOBAL EMERGING MARKET FUND is 222100XAZWPCVI8NDP55. This 20-character code uniquely identifies BORDIER GLOBAL EMERGING MARKET FUND in global financial transactions as per ISO 17442.

Is BORDIER GLOBAL EMERGING MARKET FUND's LEI active? +

Yes, BORDIER GLOBAL EMERGING MARKET FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 21, 2026 and is due for renewal on Feb 7, 2027.

Where is BORDIER GLOBAL EMERGING MARKET FUND registered? +

BORDIER GLOBAL EMERGING MARKET FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007684_00000003.

Who owns BORDIER GLOBAL EMERGING MARKET FUND? +

According to GLEIF Level 2 relationship data, BORDIER GLOBAL EMERGING MARKET FUND's parent entity is CA INDOSUEZ FUND SOLUTIONS 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 BORDIER GLOBAL EMERGING MARKET FUND, registered in Luxembourg. The LEI code 222100XAZWPCVI8NDP55 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.