Equity Europe High Dividend

25490044SJB2NSICK431Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Equity Europe High Dividend is an active legal entity registered in Luxembourg (LU). LEI code: 25490044SJB2NSICK431. The LEI was first issued on May 10, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 10, 2026.

ⓘ Entity Details

LEI Code 25490044SJB2NSICK431 Legal Name Equity Europe High Dividend Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00002481_00000055

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 10, 2022 Last Updated Apr 14, 2025 Next Renewal May 10, 2026 (in 83 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
4a rue albert Borschette
Luxembourg
LU-LU
L-1246
LU
Headquarters Address
C/O Swiss Life Asset Managers Luxembourg
4a, Rue Albert Borschette
Luxembourg
LU-LU
L-1246
LU

📅 Registration Timeline

First Issued
May 10, 2022 — LEI initially registered
Last Updated
Apr 14, 2025 — Record data last refreshed
Next Renewal
May 10, 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

2549
0044SJB2NSICK4
31
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)

Swiss Life Asset Managers Luxembourg is fund-managed by
Swiss Life Funds (LUX) is subfund of

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? Frequently Asked Questions

What is the LEI number for Equity Europe High Dividend? +

The Legal Entity Identifier (LEI) for Equity Europe High Dividend is 25490044SJB2NSICK431. This 20-character code uniquely identifies Equity Europe High Dividend in global financial transactions as per ISO 17442.

Is Equity Europe High Dividend's LEI active? +

Yes, Equity Europe High Dividend's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 14, 2025 and is due for renewal on May 10, 2026.

Where is Equity Europe High Dividend registered? +

Equity Europe High Dividend is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002481_00000055.

Who owns Equity Europe High Dividend? +

According to GLEIF Level 2 relationship data, Equity Europe High Dividend's parent entity is Swiss Life Asset Managers Luxembourg. 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 Equity Europe High Dividend, registered in Luxembourg. The LEI code 25490044SJB2NSICK431 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.