Quoniam Funds Selection SICAV - Global High Yield MinRisk

5299001EUT7USFZBK883Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Quoniam Funds Selection SICAV - Global High Yield MinRisk is an active legal entity registered in Luxembourg (LU). LEI code: 5299001EUT7USFZBK883. The LEI was first issued on Nov 28, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 28, 2026.

ⓘ Entity Details

LEI Code 5299001EUT7USFZBK883 Legal Name Quoniam Funds Selection SICAV - Global High Yield MinRisk Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00005872_00000012

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 28, 2014 Last Updated Oct 11, 2025 Next Renewal Nov 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
3, Heienhaff
Senningerberg
LU-LU
L-1736
LU
Headquarters Address
c/o Union Investment Luxembourg S.A., 3, Heienhaff
Senningerberg
LU-LU
L-1736
LU

📅 Registration Timeline

First Issued
Nov 28, 2014 — LEI initially registered
Last Updated
Oct 11, 2025 — Record data last refreshed
Next Renewal
Nov 28, 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

5299
001EUT7USFZBK8
83
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 (1)

UNION INVESTMENT LUXEMBOURG S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Quoniam Funds Selection SICAV - Global High Yield MinRisk? +

The Legal Entity Identifier (LEI) for Quoniam Funds Selection SICAV - Global High Yield MinRisk is 5299001EUT7USFZBK883. This 20-character code uniquely identifies Quoniam Funds Selection SICAV - Global High Yield MinRisk in global financial transactions as per ISO 17442.

Is Quoniam Funds Selection SICAV - Global High Yield MinRisk's LEI active? +

Yes, Quoniam Funds Selection SICAV - Global High Yield MinRisk's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 11, 2025 and is due for renewal on Nov 28, 2026.

Where is Quoniam Funds Selection SICAV - Global High Yield MinRisk registered? +

Quoniam Funds Selection SICAV - Global High Yield MinRisk is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00005872_00000012.

Who owns Quoniam Funds Selection SICAV - Global High Yield MinRisk? +

According to GLEIF Level 2 relationship data, Quoniam Funds Selection SICAV - Global High Yield MinRisk's parent entity is UNION INVESTMENT 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 Quoniam Funds Selection SICAV - Global High Yield MinRisk, registered in Luxembourg. The LEI code 5299001EUT7USFZBK883 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.