HARMONY PORTFOLIOS STERLING GROWTH FUND

54930050CLSO5TTZMM13Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

HARMONY PORTFOLIOS STERLING GROWTH FUND is an active legal entity registered in Luxembourg (LU). LEI code: 54930050CLSO5TTZMM13. The LEI was first issued on Jan 22, 2014 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 12, 2026.

ⓘ Entity Details

LEI Code 54930050CLSO5TTZMM13 Legal Name HARMONY PORTFOLIOS STERLING GROWTH FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00007092_00000006

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 22, 2014 Last Updated Jul 16, 2025 Next Renewal Sep 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
6 H, route de Treves
Senningerberg
LU-LU
L-2633
LU
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY S.A.
5, Heienhaff
Senningerberg
LU-LU
L-1736
LU

📅 Registration Timeline

First Issued
Jan 22, 2014 — LEI initially registered
Last Updated
Jul 16, 2025 — Record data last refreshed
Next Renewal
Sep 12, 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
0050CLSO5TTZMM
13
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)

FundRock Management Company S.A. is fund-managed by
MGF is subfund of

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? Frequently Asked Questions

What is the LEI number for HARMONY PORTFOLIOS STERLING GROWTH FUND? +

The Legal Entity Identifier (LEI) for HARMONY PORTFOLIOS STERLING GROWTH FUND is 54930050CLSO5TTZMM13. This 20-character code uniquely identifies HARMONY PORTFOLIOS STERLING GROWTH FUND in global financial transactions as per ISO 17442.

Is HARMONY PORTFOLIOS STERLING GROWTH FUND's LEI active? +

Yes, HARMONY PORTFOLIOS STERLING GROWTH FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 16, 2025 and is due for renewal on Sep 12, 2026.

Where is HARMONY PORTFOLIOS STERLING GROWTH FUND registered? +

HARMONY PORTFOLIOS STERLING GROWTH FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007092_00000006.

Who owns HARMONY PORTFOLIOS STERLING GROWTH FUND? +

According to GLEIF Level 2 relationship data, HARMONY PORTFOLIOS STERLING GROWTH FUND's parent entity is FundRock Management Company 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 HARMONY PORTFOLIOS STERLING GROWTH FUND, registered in Luxembourg. The LEI code 54930050CLSO5TTZMM13 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.