ABSALON - Global High Yield

529900RN3R4UD6DMLB64Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

ABSALON - Global High Yield is an active legal entity registered in Luxembourg (LU). LEI code: 529900RN3R4UD6DMLB64. The LEI was first issued on Jan 15, 2015 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 15, 2025.

ⓘ Entity Details

LEI Code 529900RN3R4UD6DMLB64 Legal Name ABSALON - Global High Yield Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00008505_00000001

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 15, 2015 Last Updated Jan 16, 2025 Next Renewal Jan 15, 2025 (397 days overdue) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
15, rue de Flaxweiler
Grevenmacher
LU-GR
L-6776
LU
Headquarters Address
c/o Universal-Investment-Luxembourg S.A., 15, rue de Flaxweiler
Grevenmacher
LU-GR
L-6776
LU

📅 Registration Timeline

First Issued
Jan 15, 2015 — LEI initially registered
Renewal Overdue
Jan 15, 2025 — Renewal deadline has passed
Last Updated
Jan 16, 2025 — Record data last refreshed

★ 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
00RN3R4UD6DMLB
64
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)

Universal-Investment-Luxembourg S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for ABSALON - Global High Yield? +

The Legal Entity Identifier (LEI) for ABSALON - Global High Yield is 529900RN3R4UD6DMLB64. This 20-character code uniquely identifies ABSALON - Global High Yield in global financial transactions as per ISO 17442.

Is ABSALON - Global High Yield's LEI active? +

Yes, ABSALON - Global High Yield's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 16, 2025 and is due for renewal on Jan 15, 2025.

Where is ABSALON - Global High Yield registered? +

ABSALON - Global High Yield is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008505_00000001.

Who owns ABSALON - Global High Yield? +

According to GLEIF Level 2 relationship data, ABSALON - Global High Yield's parent entity is Universal-Investment-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 ABSALON - Global High Yield, registered in Luxembourg. The LEI code 529900RN3R4UD6DMLB64 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.