NERRICK US Equities

529900YAOFS8XB5FC729Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

NERRICK US Equities is an active legal entity registered in Luxembourg (LU). LEI code: 529900YAOFS8XB5FC729. The LEI was first issued on May 19, 2015 and is managed by LOU 39120001KULK7200U106. Next renewal is due May 26, 2026.

ⓘ Entity Details

LEI Code 529900YAOFS8XB5FC729 Legal Name NERRICK US Equities Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00003623_00000015

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 19, 2015 Last Updated May 7, 2025 Next Renewal May 26, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
Avenue J.F. Kennedy 33A
Luxembourg
LU-LU
1855
LU
Headquarters Address
Avenue J.F. Kennedy 33A
Luxembourg
LU-LU
1855
LU

📅 Registration Timeline

First Issued
May 19, 2015 — LEI initially registered
Last Updated
May 7, 2025 — Record data last refreshed
Next Renewal
May 26, 2026 — Upcoming renewal deadline

★ 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
00YAOFS8XB5FC7
29
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)

UBS Asset Management (Europe) S.A. is fund-managed by
LUXEMBOURG SELECTION FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for NERRICK US Equities? +

The Legal Entity Identifier (LEI) for NERRICK US Equities is 529900YAOFS8XB5FC729. This 20-character code uniquely identifies NERRICK US Equities in global financial transactions as per ISO 17442.

Is NERRICK US Equities's LEI active? +

Yes, NERRICK US Equities's LEI is currently active (registration status: ISSUED). The record was last updated on May 7, 2025 and is due for renewal on May 26, 2026.

Where is NERRICK US Equities registered? +

NERRICK US Equities is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003623_00000015.

Who owns NERRICK US Equities? +

According to GLEIF Level 2 relationship data, NERRICK US Equities's parent entity is UBS Asset Management (Europe) 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 NERRICK US Equities, registered in Luxembourg. The LEI code 529900YAOFS8XB5FC729 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.