EM FIXED MATURITY 2030

391200TMJR8MF7DRP369Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

EM FIXED MATURITY 2030 is an active legal entity registered in Luxembourg (LU). LEI code: 391200TMJR8MF7DRP369. The LEI was first issued on Sep 10, 2024 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 10, 2026.

ⓘ Entity Details

LEI Code 391200TMJR8MF7DRP369 Legal Name EM FIXED MATURITY 2030 Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00003685_00000046

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 10, 2024 Last Updated Sep 8, 2025 Next Renewal Sep 10, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
15, avenue John F. Kennedy
Luxembourg
LU-LU
1855
LU
Headquarters Address
6B, Rue du Fort Niedergruenewald
Luxembourg
LU-LU
2226
LU

📅 Registration Timeline

First Issued
Sep 10, 2024 — LEI initially registered
Last Updated
Sep 8, 2025 — Record data last refreshed
Next Renewal
Sep 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

3912
00TMJR8MF7DRP3
69
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)

Mirabaud Asset Management (Europe) S.A. is fund-managed by
MIRABAUD is subfund of

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? Frequently Asked Questions

What is the LEI number for EM FIXED MATURITY 2030? +

The Legal Entity Identifier (LEI) for EM FIXED MATURITY 2030 is 391200TMJR8MF7DRP369. This 20-character code uniquely identifies EM FIXED MATURITY 2030 in global financial transactions as per ISO 17442.

Is EM FIXED MATURITY 2030's LEI active? +

Yes, EM FIXED MATURITY 2030's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 8, 2025 and is due for renewal on Sep 10, 2026.

Where is EM FIXED MATURITY 2030 registered? +

EM FIXED MATURITY 2030 is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003685_00000046.

Who owns EM FIXED MATURITY 2030? +

According to GLEIF Level 2 relationship data, EM FIXED MATURITY 2030's parent entity is Mirabaud Asset Management (Europe) 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 EM FIXED MATURITY 2030, registered in Luxembourg. The LEI code 391200TMJR8MF7DRP369 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.