MULTI ASSETS STRATEGY FUND

54930003VWU6QDZFHM96Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

MULTI ASSETS STRATEGY FUND is an active legal entity registered in Luxembourg (LU). LEI code: 54930003VWU6QDZFHM96. The LEI was first issued on Mar 13, 2023 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Mar 13, 2027.

ⓘ Entity Details

LEI Code 54930003VWU6QDZFHM96 Legal Name MULTI ASSETS STRATEGY FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # V00003088_00000003

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 13, 2023 Last Updated Feb 13, 2026 Next Renewal Mar 13, 2027 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
4, rue Robert Stumper
Luxembourg
LU-LU
L-2557
LU
Headquarters Address
C/O Edmond De Rothschild Asset Management (Luxembourg)
4, rue Robert Stumper
Luxembourg
LU-LU
L-2557
LU

A Other Names & Aliases

1 alternative name registered for this entity

GLOBAL MULTI ASSETS STRATEGY FUNDS PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 13, 2023 — LEI initially registered
Last Updated
Feb 13, 2026 — Record data last refreshed
Next Renewal
Mar 13, 2027 — 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

5493
0003VWU6QDZFHM
96
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)

Edmond de Rothschild Asset Management (Luxembourg) is fund-managed by
Forum Alternative is subfund of

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? Frequently Asked Questions

What is the LEI number for MULTI ASSETS STRATEGY FUND? +

The Legal Entity Identifier (LEI) for MULTI ASSETS STRATEGY FUND is 54930003VWU6QDZFHM96. This 20-character code uniquely identifies MULTI ASSETS STRATEGY FUND in global financial transactions as per ISO 17442.

Is MULTI ASSETS STRATEGY FUND's LEI active? +

Yes, MULTI ASSETS STRATEGY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 13, 2026 and is due for renewal on Mar 13, 2027.

Where is MULTI ASSETS STRATEGY FUND registered? +

MULTI ASSETS STRATEGY FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number V00003088_00000003.

Who owns MULTI ASSETS STRATEGY FUND? +

According to GLEIF Level 2 relationship data, MULTI ASSETS STRATEGY FUND's parent entity is Edmond de Rothschild Asset Management (Luxembourg). 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 MULTI ASSETS STRATEGY FUND, registered in Luxembourg. The LEI code 54930003VWU6QDZFHM96 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.