Global Luxury Goods Fund

254900P0NNQNKUTFN386Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Global Luxury Goods Fund is an active legal entity registered in United States (US). LEI code: 254900P0NNQNKUTFN386. The LEI was first issued on Jun 8, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 6, 2026.

ⓘ Entity Details

LEI Code 254900P0NNQNKUTFN386 Legal Name Global Luxury Goods Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000023574

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 8, 2018 Last Updated Aug 29, 2025 Next Renewal Sep 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
3 Canal Plaza
Suite 600
Wilmington
US-DE
19801
US
Headquarters Address
C/O US Global Investors Inc.
7900 Callaghan Road
San Antonio
US-TX
78229
US

A Other Names & Aliases

1 alternative name registered for this entity

U.S. Global Investors Funds - Holmes Macro Trends Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 8, 2018 — LEI initially registered
Last Updated
Aug 29, 2025 — Record data last refreshed
Next Renewal
Sep 6, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00P0NNQNKUTFN3
86
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)

US Global Investors Inc. is fund-managed by
US GLOBAL INVESTORS FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for Global Luxury Goods Fund? +

The Legal Entity Identifier (LEI) for Global Luxury Goods Fund is 254900P0NNQNKUTFN386. This 20-character code uniquely identifies Global Luxury Goods Fund in global financial transactions as per ISO 17442.

Is Global Luxury Goods Fund's LEI active? +

Yes, Global Luxury Goods Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 29, 2025 and is due for renewal on Sep 6, 2026.

Where is Global Luxury Goods Fund registered? +

Global Luxury Goods Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000023574.

Who owns Global Luxury Goods Fund? +

According to GLEIF Level 2 relationship data, Global Luxury Goods Fund's parent entity is US Global Investors Inc.. 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 Global Luxury Goods Fund, registered in United States. The LEI code 254900P0NNQNKUTFN386 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.