GLOBAL EQUITY PORTFOLIO

529900DIXP1MVOR1FL98Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

GLOBAL EQUITY PORTFOLIO is an active legal entity registered in Luxembourg (LU). LEI code: 529900DIXP1MVOR1FL98. The LEI was first issued on Feb 11, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due May 14, 2026.

ⓘ Entity Details

LEI Code 529900DIXP1MVOR1FL98 Legal Name GLOBAL EQUITY PORTFOLIO Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00002138_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 11, 2014 Last Updated Mar 31, 2025 Next Renewal May 14, 2026 (in 87 days) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
1B, Rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
c/o JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A., 1B, Rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

A Other Names & Aliases

1 alternative name registered for this entity

TMA UMBRELLA FUND - GLOBAL EQUITY PORTFOLIO PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Feb 11, 2014 — LEI initially registered
Last Updated
Mar 31, 2025 — Record data last refreshed
Next Renewal
May 14, 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
00DIXP1MVOR1FL
98
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)

JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. is fund-managed by
TMA UMBRELLA FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for GLOBAL EQUITY PORTFOLIO? +

The Legal Entity Identifier (LEI) for GLOBAL EQUITY PORTFOLIO is 529900DIXP1MVOR1FL98. This 20-character code uniquely identifies GLOBAL EQUITY PORTFOLIO in global financial transactions as per ISO 17442.

Is GLOBAL EQUITY PORTFOLIO's LEI active? +

Yes, GLOBAL EQUITY PORTFOLIO's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 31, 2025 and is due for renewal on May 14, 2026.

Where is GLOBAL EQUITY PORTFOLIO registered? +

GLOBAL EQUITY PORTFOLIO is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002138_00000001.

Who owns GLOBAL EQUITY PORTFOLIO? +

According to GLEIF Level 2 relationship data, GLOBAL EQUITY PORTFOLIO's parent entity is JAPAN FUND MANAGEMENT (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 GLOBAL EQUITY PORTFOLIO, registered in Luxembourg. The LEI code 529900DIXP1MVOR1FL98 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.