EB-SME Finance Fund Emerging Markets

529900K41F3S55WWRW28Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

EB-SME Finance Fund Emerging Markets is an active legal entity registered in Luxembourg (LU). LEI code: 529900K41F3S55WWRW28. The LEI was first issued on Jul 23, 2018 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jul 23, 2026.

ⓘ Entity Details

LEI Code 529900K41F3S55WWRW28 Legal Name EB-SME Finance Fund Emerging Markets Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00011706_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 23, 2018 Last Updated May 28, 2025 Next Renewal Jul 23, 2026 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

EB Sustainable Funds Luxembourg S.A., SICAV-SIF - EB-SME Finance Fund Emerging Markets PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Jul 23, 2018 — LEI initially registered
Last Updated
May 28, 2025 — Record data last refreshed
Next Renewal
Jul 23, 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
00K41F3S55WWRW
28
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 EB-SME Finance Fund Emerging Markets? +

The Legal Entity Identifier (LEI) for EB-SME Finance Fund Emerging Markets is 529900K41F3S55WWRW28. This 20-character code uniquely identifies EB-SME Finance Fund Emerging Markets in global financial transactions as per ISO 17442.

Is EB-SME Finance Fund Emerging Markets's LEI active? +

Yes, EB-SME Finance Fund Emerging Markets's LEI is currently active (registration status: ISSUED). The record was last updated on May 28, 2025 and is due for renewal on Jul 23, 2026.

Where is EB-SME Finance Fund Emerging Markets registered? +

EB-SME Finance Fund Emerging Markets is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00011706_00000001.

Who owns EB-SME Finance Fund Emerging Markets? +

According to GLEIF Level 2 relationship data, EB-SME Finance Fund Emerging Markets'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 EB-SME Finance Fund Emerging Markets, registered in Luxembourg. The LEI code 529900K41F3S55WWRW28 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.