Asia Dividend Fund

5299005XMQP4HD2W4K13Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Asia Dividend Fund is an active legal entity registered in Luxembourg (LU). LEI code: 5299005XMQP4HD2W4K13. The LEI was first issued on Apr 27, 2020 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Apr 27, 2026.

ⓘ Entity Details

LEI Code 5299005XMQP4HD2W4K13 Legal Name Asia Dividend Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00008345_00000003

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 27, 2020 Last Updated Apr 10, 2025 Next Renewal Apr 27, 2026 (in 70 days) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
33, rue de Gasperich
Hesperange
LU-LU
L-5826
LU
Headquarters Address
c/o FundRock Management Company S.A., 33, rue de Gasperich
Hesperange
LU-LU
L-5826
LU

A Other Names & Aliases

1 alternative name registered for this entity

AGCM Fund – Asia Dividend Fund PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Apr 27, 2020 — LEI initially registered
Last Updated
Apr 10, 2025 — Record data last refreshed
Next Renewal
Apr 27, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
005XMQP4HD2W4K
13
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)

FundRock Management Company S.A. is fund-managed by
AGCM Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Asia Dividend Fund? +

The Legal Entity Identifier (LEI) for Asia Dividend Fund is 5299005XMQP4HD2W4K13. This 20-character code uniquely identifies Asia Dividend Fund in global financial transactions as per ISO 17442.

Is Asia Dividend Fund's LEI active? +

Yes, Asia Dividend Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 10, 2025 and is due for renewal on Apr 27, 2026.

Where is Asia Dividend Fund registered? +

Asia Dividend Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008345_00000003.

Who owns Asia Dividend Fund? +

According to GLEIF Level 2 relationship data, Asia Dividend Fund's parent entity is FundRock Management Company 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 Asia Dividend Fund, registered in Luxembourg. The LEI code 5299005XMQP4HD2W4K13 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.