Investment Vario Pool - Globale Werte

529900C7L0LEXDRILY83Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Investment Vario Pool - Globale Werte is an active legal entity registered in Luxembourg (LU). LEI code: 529900C7L0LEXDRILY83. The LEI was first issued on Jan 27, 2014 and is managed by LOU 39120001KULK7200U106. Next renewal is due May 14, 2026.

ⓘ Entity Details

LEI Code 529900C7L0LEXDRILY83 Legal Name Investment Vario Pool - Globale Werte Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00003414_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 27, 2014 Last Updated May 8, 2025 Next Renewal May 14, 2026 (in 88 days) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, Heienhaff
Senningerberg
LU-LU
L-1736
LU
Headquarters Address
c/o FundRock Management Company S.A., 5, Heienhaff
Senningerberg
LU-LU
L-1736
LU

📅 Registration Timeline

First Issued
Jan 27, 2014 — LEI initially registered
Last Updated
May 8, 2025 — Record data last refreshed
Next Renewal
May 14, 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
00C7L0LEXDRILY
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)

FundRock Management Company S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Investment Vario Pool - Globale Werte? +

The Legal Entity Identifier (LEI) for Investment Vario Pool - Globale Werte is 529900C7L0LEXDRILY83. This 20-character code uniquely identifies Investment Vario Pool - Globale Werte in global financial transactions as per ISO 17442.

Is Investment Vario Pool - Globale Werte's LEI active? +

Yes, Investment Vario Pool - Globale Werte's LEI is currently active (registration status: ISSUED). The record was last updated on May 8, 2025 and is due for renewal on May 14, 2026.

Where is Investment Vario Pool - Globale Werte registered? +

Investment Vario Pool - Globale Werte is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003414_00000001.

Who owns Investment Vario Pool - Globale Werte? +

According to GLEIF Level 2 relationship data, Investment Vario Pool - Globale Werte'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 Investment Vario Pool - Globale Werte, registered in Luxembourg. The LEI code 529900C7L0LEXDRILY83 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.