DIAM FUND - DIAM EMERGING MARKETS SMALL CAP EQUITY EFFICIENT FUND

529900YGAOPRA0RMEW60Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

DIAM FUND - DIAM EMERGING MARKETS SMALL CAP EQUITY EFFICIENT FUND is a inactive legal entity registered in Luxembourg (LU). LEI code: 529900YGAOPRA0RMEW60. The LEI was first issued on Feb 11, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due May 14, 2016.

Entity Details

LEI Code 529900YGAOPRA0RMEW60 Legal Name DIAM FUND - DIAM EMERGING MARKETS SMALL CAP EQUITY EFFICIENT FUND Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # n.a.

Registration & Compliance

Reg. Status RETIRED Initial Reg. Feb 11, 2014 Last Updated Mar 29, 2022 Next Renewal May 14, 2016 (3565 days overdue) 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
1B, Rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

📅 Registration Timeline

First Issued
Feb 11, 2014 — LEI initially registered
Renewal Overdue
May 14, 2016 — Renewal deadline has passed
Last Updated
Mar 29, 2022 — Record data last refreshed

Data Quality

70%
7 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
00YGAOPRA0RMEW
60
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.

? Frequently Asked Questions

What is the LEI number for DIAM FUND - DIAM EMERGING MARKETS SMALL CAP EQUITY EFFICIENT FUND? +

The Legal Entity Identifier (LEI) for DIAM FUND - DIAM EMERGING MARKETS SMALL CAP EQUITY EFFICIENT FUND is 529900YGAOPRA0RMEW60. This 20-character code uniquely identifies DIAM FUND - DIAM EMERGING MARKETS SMALL CAP EQUITY EFFICIENT FUND in global financial transactions as per ISO 17442.

Is DIAM FUND - DIAM EMERGING MARKETS SMALL CAP EQUITY EFFICIENT FUND's LEI active? +

No, DIAM FUND - DIAM EMERGING MARKETS SMALL CAP EQUITY EFFICIENT FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is DIAM FUND - DIAM EMERGING MARKETS SMALL CAP EQUITY EFFICIENT FUND registered? +

DIAM FUND - DIAM EMERGING MARKETS SMALL CAP EQUITY EFFICIENT FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number n.a..

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 DIAM FUND - DIAM EMERGING MARKETS SMALL CAP EQUITY EFFICIENT FUND, registered in Luxembourg. The LEI code 529900YGAOPRA0RMEW60 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.