Dalton Strategic Asia Ex-Japan Equity

391200UM2BQ2B940AL76Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Dalton Strategic Asia Ex-Japan Equity is an active legal entity registered in Luxembourg (LU). LEI code: 391200UM2BQ2B940AL76. The LEI was first issued on Oct 9, 2025 and is managed by LOU 39120001KULK7200U106. Next renewal is due Oct 9, 2026.

ⓘ Entity Details

LEI Code 391200UM2BQ2B940AL76 Legal Name Dalton Strategic Asia Ex-Japan Equity Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 9, 2025 Last Updated Oct 9, 2025 Next Renewal Oct 9, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
8, Rue Henri M. Schnadt
Luxembourg
2530
LU
Headquarters Address
8, Rue Henri M. Schnadt
Luxembourg
2530
LU

📅 Registration Timeline

First Issued
Oct 9, 2025 — LEI initially registered
Last Updated
Oct 9, 2025 — Record data last refreshed
Next Renewal
Oct 9, 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
00UM2BQ2B940AL
76
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)

UBP Asset Management (Europe) S.A. is fund-managed by
UBP FLEX is subfund of

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? Frequently Asked Questions

What is the LEI number for Dalton Strategic Asia Ex-Japan Equity? +

The Legal Entity Identifier (LEI) for Dalton Strategic Asia Ex-Japan Equity is 391200UM2BQ2B940AL76. This 20-character code uniquely identifies Dalton Strategic Asia Ex-Japan Equity in global financial transactions as per ISO 17442.

Is Dalton Strategic Asia Ex-Japan Equity's LEI active? +

Yes, Dalton Strategic Asia Ex-Japan Equity's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 9, 2025 and is due for renewal on Oct 9, 2026.

Where is Dalton Strategic Asia Ex-Japan Equity registered? +

Dalton Strategic Asia Ex-Japan Equity is registered in Luxembourg (jurisdiction: LU).

Who owns Dalton Strategic Asia Ex-Japan Equity? +

According to GLEIF Level 2 relationship data, Dalton Strategic Asia Ex-Japan Equity's parent entity is UBP 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 Dalton Strategic Asia Ex-Japan Equity, registered in Luxembourg. The LEI code 391200UM2BQ2B940AL76 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.