Global Long-Term Values Fund
5299003SEMF3D4NQMM09Copied!
Global Long-Term Values Fund is an active legal entity registered in Germany (DE). LEI code: 5299003SEMF3D4NQMM09. The LEI was first issued on Aug 26, 2022 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Aug 26, 2026.
Entity Details
Registration & Compliance
Addresses
Frankfurt am Main
DE-HE
60486
DE
Frankfurt am Main
DE-HE
60486
DE
Other Names & Aliases
1 alternative name registered for this entity
Registration Timeline
Data Quality
LEI Code Anatomy
Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442
Ownership & Relationships
Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data
Parent Entities (1)
Other Entities in DE
Discover other legal entities registered in the same jurisdiction
Frequently Asked Questions
What is the LEI number for Global Long-Term Values Fund? +
The Legal Entity Identifier (LEI) for Global Long-Term Values Fund is 5299003SEMF3D4NQMM09. This 20-character code uniquely identifies Global Long-Term Values Fund in global financial transactions as per ISO 17442.
Is Global Long-Term Values Fund's LEI active? +
Yes, Global Long-Term Values Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 30, 2025 and is due for renewal on Aug 26, 2026.
Where is Global Long-Term Values Fund registered? +
Global Long-Term Values Fund is registered in Germany (jurisdiction: DE). The entity is registered under business register number 70165672.
Who owns Global Long-Term Values Fund? +
According to GLEIF Level 2 relationship data, Global Long-Term Values Fund's parent entity is Universal-Investment-Gesellschaft mit beschränkter Haftung. 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 Long-Term Values Fund, registered in Germany. The LEI code 5299003SEMF3D4NQMM09 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.