Afalon Global Asset Allocation Fund

3912008WENS18CMLDO09Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Afalon Global Asset Allocation Fund is an active legal entity registered in Luxembourg (LU). LEI code: 3912008WENS18CMLDO09. The LEI was first issued on Jun 26, 2025 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jun 26, 2026.

ⓘ Entity Details

LEI Code 3912008WENS18CMLDO09 Legal Name Afalon Global Asset Allocation Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 26, 2025 Last Updated Jun 26, 2025 Next Renewal Jun 26, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
46A, avenue John F. Kennedy
Luxembourg
1855
LU
Headquarters Address
Liivalaia, 45
Tallinn
10145
EE

📅 Registration Timeline

First Issued
Jun 26, 2025 — LEI initially registered
Last Updated
Jun 26, 2025 — Record data last refreshed
Next Renewal
Jun 26, 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

3912
008WENS18CMLDO
09
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)

Limestone Platform AS is fund-managed by
LS OPPORTUNITIES FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for Afalon Global Asset Allocation Fund? +

The Legal Entity Identifier (LEI) for Afalon Global Asset Allocation Fund is 3912008WENS18CMLDO09. This 20-character code uniquely identifies Afalon Global Asset Allocation Fund in global financial transactions as per ISO 17442.

Is Afalon Global Asset Allocation Fund's LEI active? +

Yes, Afalon Global Asset Allocation Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 26, 2025 and is due for renewal on Jun 26, 2026.

Where is Afalon Global Asset Allocation Fund registered? +

Afalon Global Asset Allocation Fund is registered in Luxembourg (jurisdiction: LU).

Who owns Afalon Global Asset Allocation Fund? +

According to GLEIF Level 2 relationship data, Afalon Global Asset Allocation Fund's parent entity is Limestone Platform AS. 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 Afalon Global Asset Allocation Fund, registered in Luxembourg. The LEI code 3912008WENS18CMLDO09 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.