HQAM SICAV - HQAM Global Quality Top 25 Fund

529900WDIWTP9BF5J210Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

HQAM SICAV - HQAM Global Quality Top 25 Fund is an active legal entity registered in Luxembourg (LU). LEI code: 529900WDIWTP9BF5J210. The LEI was first issued on May 12, 2025 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due May 12, 2026.

ⓘ Entity Details

LEI Code 529900WDIWTP9BF5J210 Legal Name HQAM SICAV - HQAM Global Quality Top 25 Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 12, 2025 Last Updated May 12, 2025 Next Renewal May 12, 2026 (in 85 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
2, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
c/o 1741 Fund Management AG, Luxembourg Branch, 2, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

📅 Registration Timeline

First Issued
May 12, 2025 — LEI initially registered
Last Updated
May 12, 2025 — Record data last refreshed
Next Renewal
May 12, 2026 — Upcoming renewal deadline

★ Data Quality

50%
5 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
00WDIWTP9BF5J2
10
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.

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? Frequently Asked Questions

What is the LEI number for HQAM SICAV - HQAM Global Quality Top 25 Fund? +

The Legal Entity Identifier (LEI) for HQAM SICAV - HQAM Global Quality Top 25 Fund is 529900WDIWTP9BF5J210. This 20-character code uniquely identifies HQAM SICAV - HQAM Global Quality Top 25 Fund in global financial transactions as per ISO 17442.

Is HQAM SICAV - HQAM Global Quality Top 25 Fund's LEI active? +

Yes, HQAM SICAV - HQAM Global Quality Top 25 Fund's LEI is currently active (registration status: ISSUED). The record was last updated on May 12, 2025 and is due for renewal on May 12, 2026.

Where is HQAM SICAV - HQAM Global Quality Top 25 Fund registered? +

HQAM SICAV - HQAM Global Quality Top 25 Fund is registered in Luxembourg (jurisdiction: LU).

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 HQAM SICAV - HQAM Global Quality Top 25 Fund, registered in Luxembourg. The LEI code 529900WDIWTP9BF5J210 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.