PEP Global Fund 25 EUR

2549006Q3OFUJS6SO930Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

PEP Global Fund 25 EUR is an active legal entity registered in Luxembourg (LU). LEI code: 2549006Q3OFUJS6SO930. The LEI was first issued on Apr 10, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 10, 2026.

ⓘ Entity Details

LEI Code 2549006Q3OFUJS6SO930 Legal Name PEP Global Fund 25 EUR Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 10, 2025 Last Updated Apr 10, 2025 Next Renewal Apr 10, 2026 (in 53 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
12E, rue Guillaume Kroll
Luxembourg
LU-LU
L-1882
LU
Headquarters Address
C/O SMT Fund Services (Ireland) Limited
Block 5, Harcourt Centre
Harcourt Road
Dublin
IE-D
D02 DR52
IE

📅 Registration Timeline

First Issued
Apr 10, 2025 — LEI initially registered
Last Updated
Apr 10, 2025 — Record data last refreshed
Next Renewal
Apr 10, 2026 — Upcoming renewal deadline

★ 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

2549
006Q3OFUJS6SO9
30
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)

SMT Fund Services (Ireland) Limited is fund-managed by
European Private Equity Strategies SA SICAV-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for PEP Global Fund 25 EUR? +

The Legal Entity Identifier (LEI) for PEP Global Fund 25 EUR is 2549006Q3OFUJS6SO930. This 20-character code uniquely identifies PEP Global Fund 25 EUR in global financial transactions as per ISO 17442.

Is PEP Global Fund 25 EUR's LEI active? +

Yes, PEP Global Fund 25 EUR's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 10, 2025 and is due for renewal on Apr 10, 2026.

Where is PEP Global Fund 25 EUR registered? +

PEP Global Fund 25 EUR is registered in Luxembourg (jurisdiction: LU).

Who owns PEP Global Fund 25 EUR? +

According to GLEIF Level 2 relationship data, PEP Global Fund 25 EUR's parent entity is SMT Fund Services (Ireland) Limited. 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 PEP Global Fund 25 EUR, registered in Luxembourg. The LEI code 2549006Q3OFUJS6SO930 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.