MAGI Baskets Pool

254900LDSDONXNLZPD97Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

MAGI Baskets Pool is an active legal entity registered in Luxembourg (LU). LEI code: 254900LDSDONXNLZPD97. The LEI was first issued on Jul 7, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 7, 2027.

ⓘ Entity Details

LEI Code 254900LDSDONXNLZPD97 Legal Name MAGI Baskets Pool Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 7, 2021 Last Updated Feb 12, 2026 Next Renewal Mar 7, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
2A, Rue Albert Borschette
BP 2174
Luxembourg
L-1246
LU
Headquarters Address
C/O FIL (Luxembourg) S.A.
2A, Rue Albert Borschette
Luxembourg
L-1021
LU

A Other Names & Aliases

2 alternative names registered for this entity

Global Research Equity Income Pool PREVIOUS_LEGAL_NAME · fr
Sustainable Research Emerging Markets Equity Income Pool PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Jul 7, 2021 — LEI initially registered
Last Updated
Feb 12, 2026 — Record data last refreshed
Next Renewal
Mar 7, 2027 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00LDSDONXNLZPD
97
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)

FIL (Luxembourg) S.A. is fund-managed by
Fidelity Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for MAGI Baskets Pool? +

The Legal Entity Identifier (LEI) for MAGI Baskets Pool is 254900LDSDONXNLZPD97. This 20-character code uniquely identifies MAGI Baskets Pool in global financial transactions as per ISO 17442.

Is MAGI Baskets Pool's LEI active? +

Yes, MAGI Baskets Pool's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 12, 2026 and is due for renewal on Mar 7, 2027.

Where is MAGI Baskets Pool registered? +

MAGI Baskets Pool is registered in Luxembourg (jurisdiction: LU).

Who owns MAGI Baskets Pool? +

According to GLEIF Level 2 relationship data, MAGI Baskets Pool's parent entity is FIL (Luxembourg) 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 MAGI Baskets Pool, registered in Luxembourg. The LEI code 254900LDSDONXNLZPD97 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.