Global Diversified SICAV

54930007ASFXJPAOMS50Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Global Diversified SICAV is an active legal entity registered in Luxembourg (LU). LEI code: 54930007ASFXJPAOMS50. The LEI was first issued on Mar 19, 2023 and is managed by LOU 39120001KULK7200U106. Next renewal is due Mar 19, 2026.

ⓘ Entity Details

LEI Code 54930007ASFXJPAOMS50 Legal Name Global Diversified SICAV Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B80775

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 19, 2023 Last Updated Feb 18, 2025 Next Renewal Mar 19, 2026 (in 31 days) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
1, place de Metz
Luxembourg
LU-LU
1930
LU
Headquarters Address
19-21, Rue Goethe
Luxembourg
LU-LU
1637
LU

📅 Registration Timeline

First Issued
Mar 19, 2023 — LEI initially registered
Last Updated
Feb 18, 2025 — Record data last refreshed
Next Renewal
Mar 19, 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

5493
0007ASFXJPAOMS
50
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)

SPUERKEESS ASSET MANAGEMENT is fund-managed by

Subsidiaries & Children (6)

LL Equities 2 is subfund of
SI BOND is subfund of
CORAIL is subfund of
DEFENSIVE GREEN is subfund of
BALANCED PORTFOLIO is subfund of
SI EQUITY is subfund of

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? Frequently Asked Questions

What is the LEI number for Global Diversified SICAV? +

The Legal Entity Identifier (LEI) for Global Diversified SICAV is 54930007ASFXJPAOMS50. This 20-character code uniquely identifies Global Diversified SICAV in global financial transactions as per ISO 17442.

Is Global Diversified SICAV's LEI active? +

Yes, Global Diversified SICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 18, 2025 and is due for renewal on Mar 19, 2026.

Where is Global Diversified SICAV registered? +

Global Diversified SICAV is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B80775.

Who owns Global Diversified SICAV? +

According to GLEIF Level 2 relationship data, Global Diversified SICAV's parent entity is SPUERKEESS ASSET MANAGEMENT. 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 Diversified SICAV, registered in Luxembourg. The LEI code 54930007ASFXJPAOMS50 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.