AKO GLOBAL UCITS FUND

5493003XO0H1YHKLLP89Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

AKO GLOBAL UCITS FUND is an active legal entity registered in Ireland (IE). LEI code: 5493003XO0H1YHKLLP89. The LEI was first issued on Oct 14, 2015 and is managed by LOU 39120001KULK7200U106. Next renewal is due Mar 7, 2027.

ⓘ Entity Details

LEI Code 5493003XO0H1YHKLLP89 Legal Name AKO GLOBAL UCITS FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Not Applicable Registration # C148584

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 14, 2015 Last Updated Jan 28, 2026 Next Renewal Mar 7, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
55 Charlemont Place, Dublin 2
Dublin 2
IE-D
D02 PN59
IE
Headquarters Address
55 Charlemont Place, Dublin 2
Dublin 2
IE-D
D02 PN59
IE

📅 Registration Timeline

First Issued
Oct 14, 2015 — LEI initially registered
Last Updated
Jan 28, 2026 — Record data last refreshed
Next Renewal
Mar 7, 2027 — 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
003XO0H1YHKLLP
89
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 (Ireland) Limited is fund-managed by
AKO UCITS Fund ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for AKO GLOBAL UCITS FUND? +

The Legal Entity Identifier (LEI) for AKO GLOBAL UCITS FUND is 5493003XO0H1YHKLLP89. This 20-character code uniquely identifies AKO GLOBAL UCITS FUND in global financial transactions as per ISO 17442.

Is AKO GLOBAL UCITS FUND's LEI active? +

Yes, AKO GLOBAL UCITS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 28, 2026 and is due for renewal on Mar 7, 2027.

Where is AKO GLOBAL UCITS FUND registered? +

AKO GLOBAL UCITS FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C148584.

Who owns AKO GLOBAL UCITS FUND? +

According to GLEIF Level 2 relationship data, AKO GLOBAL UCITS FUND's parent entity is Carne Global Fund Managers (Ireland) Limited. 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 AKO GLOBAL UCITS FUND, registered in Ireland. The LEI code 5493003XO0H1YHKLLP89 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.