GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND

5493002OB0IBDQITXG78Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND is an active legal entity registered in Luxembourg (LU). LEI code: 5493002OB0IBDQITXG78. The LEI was first issued on Mar 19, 2018 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Dec 23, 2025.

Entity Details

LEI Code 5493002OB0IBDQITXG78 Legal Name GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00003064_00000038

Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 19, 2018 Last Updated Dec 24, 2025 Next Renewal Dec 23, 2025 (55 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

Addresses

Legal / Registered Address
5, rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU
Headquarters Address
C/O MultiConcept Fund Management S.A.
5, rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU

A Other Names & Aliases

3 alternative names registered for this entity

RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY FUND PREVIOUS_LEGAL_NAME · lb
CS Investment Funds 5 - Credit Suisse (Lux) Global Emerging Market ILC Equity Fund PREVIOUS_LEGAL_NAME · lb
CSIF 5 Credit Suisse (Lux) Global Emerging Market ILC Equity Fund PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Mar 19, 2018 — LEI initially registered
Renewal Overdue
Dec 23, 2025 — Renewal deadline has passed
Last Updated
Dec 24, 2025 — Record data last refreshed

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
002OB0IBDQITXG
78
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)

? Frequently Asked Questions

What is the LEI number for GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND? +

The Legal Entity Identifier (LEI) for GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND is 5493002OB0IBDQITXG78. This 20-character code uniquely identifies GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND in global financial transactions as per ISO 17442.

Is GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND's LEI active? +

Yes, GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Dec 24, 2025 and is due for renewal on Dec 23, 2025.

Where is GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND registered? +

GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003064_00000038.

Who owns GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND? +

According to GLEIF Level 2 relationship data, GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND's parent entity is MultiConcept Fund Management S.A.. 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 GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND, registered in Luxembourg. The LEI code 5493002OB0IBDQITXG78 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.