LONG TERM ASSET ALLOCATION FUND US DOLLARS

5493003KFGU9JLGL7X71Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

LONG TERM ASSET ALLOCATION FUND US DOLLARS is an active legal entity registered in Luxembourg (LU). LEI code: 5493003KFGU9JLGL7X71. The LEI was first issued on Sep 19, 2015 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jun 1, 2026.

ⓘ Entity Details

LEI Code 5493003KFGU9JLGL7X71 Legal Name LONG TERM ASSET ALLOCATION FUND US DOLLARS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00005242_00000031

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 19, 2015 Last Updated Apr 28, 2025 Next Renewal Jun 1, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
6C, Route de Treves
Senningerberg
LU-LU
L-2633
LU
Headquarters Address
C/O Carne Global Fund Managers (Luxembourg) S.A.
3, rue Jean Piret
Luxembourg
LU-LU
L-2350
LU

📅 Registration Timeline

First Issued
Sep 19, 2015 — LEI initially registered
Last Updated
Apr 28, 2025 — Record data last refreshed
Next Renewal
Jun 1, 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
003KFGU9JLGL7X
71
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)

Carne Global Fund Managers (Luxembourg) S.A. is fund-managed by
Swiss Re Funds (Lux) I is subfund of

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? Frequently Asked Questions

What is the LEI number for LONG TERM ASSET ALLOCATION FUND US DOLLARS? +

The Legal Entity Identifier (LEI) for LONG TERM ASSET ALLOCATION FUND US DOLLARS is 5493003KFGU9JLGL7X71. This 20-character code uniquely identifies LONG TERM ASSET ALLOCATION FUND US DOLLARS in global financial transactions as per ISO 17442.

Is LONG TERM ASSET ALLOCATION FUND US DOLLARS's LEI active? +

Yes, LONG TERM ASSET ALLOCATION FUND US DOLLARS's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 28, 2025 and is due for renewal on Jun 1, 2026.

Where is LONG TERM ASSET ALLOCATION FUND US DOLLARS registered? +

LONG TERM ASSET ALLOCATION FUND US DOLLARS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00005242_00000031.

Who owns LONG TERM ASSET ALLOCATION FUND US DOLLARS? +

According to GLEIF Level 2 relationship data, LONG TERM ASSET ALLOCATION FUND US DOLLARS's parent entity is Carne Global Fund Managers (Luxembourg) 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 LONG TERM ASSET ALLOCATION FUND US DOLLARS, registered in Luxembourg. The LEI code 5493003KFGU9JLGL7X71 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.