ASIAN CURRENCY BONDS

5493003UNQ1AIJDN6453Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ASIAN CURRENCY BONDS is an active legal entity registered in Luxembourg (LU). LEI code: 5493003UNQ1AIJDN6453. The LEI was first issued on Feb 7, 2014 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due May 31, 2026.

ⓘ Entity Details

LEI Code 5493003UNQ1AIJDN6453 Legal Name ASIAN CURRENCY BONDS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00006329_00000009

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 7, 2014 Last Updated Apr 3, 2025 Next Renewal May 31, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
60, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
Headquarters Address
C/O LEMANIK ASSET MANAGEMENT S.A.
106, Route d'Arlon
Mamer
LU-CA
L-8210
LU

📅 Registration Timeline

First Issued
Feb 7, 2014 — LEI initially registered
Last Updated
Apr 3, 2025 — Record data last refreshed
Next Renewal
May 31, 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
003UNQ1AIJDN64
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 (2)

FUNDSIGHT S.A. is fund-managed by
FULLERTON LUX FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for ASIAN CURRENCY BONDS? +

The Legal Entity Identifier (LEI) for ASIAN CURRENCY BONDS is 5493003UNQ1AIJDN6453. This 20-character code uniquely identifies ASIAN CURRENCY BONDS in global financial transactions as per ISO 17442.

Is ASIAN CURRENCY BONDS's LEI active? +

Yes, ASIAN CURRENCY BONDS's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 3, 2025 and is due for renewal on May 31, 2026.

Where is ASIAN CURRENCY BONDS registered? +

ASIAN CURRENCY BONDS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00006329_00000009.

Who owns ASIAN CURRENCY BONDS? +

According to GLEIF Level 2 relationship data, ASIAN CURRENCY BONDS's parent entity is FUNDSIGHT 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 ASIAN CURRENCY BONDS, registered in Luxembourg. The LEI code 5493003UNQ1AIJDN6453 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.