EUROPE INVESTMENT FUND - Europe Premier Fund

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ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

EUROPE INVESTMENT FUND - Europe Premier Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 54930000HN0EXCW4TY53. The LEI was first issued on Mar 12, 2016 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jun 1, 2026.

ⓘ Entity Details

LEI Code 54930000HN0EXCW4TY53 Legal Name EUROPE INVESTMENT FUND - Europe Premier Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 12, 2016 Last Updated May 5, 2025 Next Renewal Jun 1, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
P. O. Box 31113, 1 Nexus Way, Heliconia Courtyard
Camana Bay, Grand Cayman
KY1-1205
KY
Headquarters Address
P. O. Box 31113, 1 Nexus Way, Heliconia Courtyard
Camana Bay, Grand Cayman
KY1-1205
KY

A Other Names & Aliases

1 alternative name registered for this entity

Universal Investment Fund - Europe Premier Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 12, 2016 — LEI initially registered
Last Updated
May 5, 2025 — Record data last refreshed
Next Renewal
Jun 1, 2026 — Upcoming renewal deadline

★ 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

5493
0000HN0EXCW4TY
53
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)

State Street Cayman Trust Company, Ltd. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for EUROPE INVESTMENT FUND - Europe Premier Fund? +

The Legal Entity Identifier (LEI) for EUROPE INVESTMENT FUND - Europe Premier Fund is 54930000HN0EXCW4TY53. This 20-character code uniquely identifies EUROPE INVESTMENT FUND - Europe Premier Fund in global financial transactions as per ISO 17442.

Is EUROPE INVESTMENT FUND - Europe Premier Fund's LEI active? +

Yes, EUROPE INVESTMENT FUND - Europe Premier Fund's LEI is currently active (registration status: ISSUED). The record was last updated on May 5, 2025 and is due for renewal on Jun 1, 2026.

Where is EUROPE INVESTMENT FUND - Europe Premier Fund registered? +

EUROPE INVESTMENT FUND - Europe Premier Fund is registered in Cayman Islands (jurisdiction: KY).

Who owns EUROPE INVESTMENT FUND - Europe Premier Fund? +

According to GLEIF Level 2 relationship data, EUROPE INVESTMENT FUND - Europe Premier Fund's parent entity is State Street Cayman Trust Company, Ltd.. 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 EUROPE INVESTMENT FUND - Europe Premier Fund, registered in Cayman Islands. The LEI code 54930000HN0EXCW4TY53 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.