Global Equity Fund

529900YVHHD9SC7IUB81Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Global Equity Fund is an active legal entity registered in Luxembourg (LU). LEI code: 529900YVHHD9SC7IUB81. The LEI was first issued on Mar 26, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Oct 30, 2026.

ⓘ Entity Details

LEI Code 529900YVHHD9SC7IUB81 Legal Name Global Equity Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00008118_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 26, 2014 Last Updated Sep 5, 2025 Next Renewal Oct 30, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

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

A Other Names & Aliases

1 alternative name registered for this entity

STRATEGY FUND PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Mar 26, 2014 — LEI initially registered
Last Updated
Sep 5, 2025 — Record data last refreshed
Next Renewal
Oct 30, 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
00YVHHD9SC7IUB
81
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)

WAAF SICAV-SIF is subfund of

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? Frequently Asked Questions

What is the LEI number for Global Equity Fund? +

The Legal Entity Identifier (LEI) for Global Equity Fund is 529900YVHHD9SC7IUB81. This 20-character code uniquely identifies Global Equity Fund in global financial transactions as per ISO 17442.

Is Global Equity Fund's LEI active? +

Yes, Global Equity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 5, 2025 and is due for renewal on Oct 30, 2026.

Where is Global Equity Fund registered? +

Global Equity Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008118_00000001.

Who owns Global Equity Fund? +

According to GLEIF Level 2 relationship data, Global Equity Fund's parent entity is WAAF SICAV-SIF. 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 Global Equity Fund, registered in Luxembourg. The LEI code 529900YVHHD9SC7IUB81 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.