ARVE GLOBAL CONVERTIBLE FUND

529900DIQKYTQ072RA18Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ARVE GLOBAL CONVERTIBLE FUND is an active legal entity registered in Luxembourg (LU). LEI code: 529900DIQKYTQ072RA18. The LEI was first issued on Jan 23, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Feb 28, 2026.

ⓘ Entity Details

LEI Code 529900DIQKYTQ072RA18 Legal Name ARVE GLOBAL CONVERTIBLE FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00006006

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 23, 2014 Last Updated Jan 30, 2026 Next Renewal Feb 28, 2026 (in 13 days) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
c/o HAUCK & AUFHÄUSER FUND SERVICES S.A., 1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

A Other Names & Aliases

1 alternative name registered for this entity

MOBILITAS GLOBAL CONVERTIBLE FUND PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Jan 23, 2014 — LEI initially registered
Last Updated
Jan 30, 2026 — Record data last refreshed
Next Renewal
Feb 28, 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
00DIQKYTQ072RA
18
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)

HAUCK & AUFHÄUSER FUND SERVICES S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for ARVE GLOBAL CONVERTIBLE FUND? +

The Legal Entity Identifier (LEI) for ARVE GLOBAL CONVERTIBLE FUND is 529900DIQKYTQ072RA18. This 20-character code uniquely identifies ARVE GLOBAL CONVERTIBLE FUND in global financial transactions as per ISO 17442.

Is ARVE GLOBAL CONVERTIBLE FUND's LEI active? +

Yes, ARVE GLOBAL CONVERTIBLE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 30, 2026 and is due for renewal on Feb 28, 2026.

Where is ARVE GLOBAL CONVERTIBLE FUND registered? +

ARVE GLOBAL CONVERTIBLE FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00006006.

Who owns ARVE GLOBAL CONVERTIBLE FUND? +

According to GLEIF Level 2 relationship data, ARVE GLOBAL CONVERTIBLE FUND's parent entity is HAUCK & AUFHÄUSER FUND SERVICES 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 ARVE GLOBAL CONVERTIBLE FUND, registered in Luxembourg. The LEI code 529900DIQKYTQ072RA18 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.