Strategic Global Equity Fund

5493007DVT34WLB1L313Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Strategic Global Equity Fund is an active legal entity registered in Luxembourg (LU). LEI code: 5493007DVT34WLB1L313. The LEI was first issued on Dec 14, 2013 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jun 1, 2026.

ⓘ Entity Details

LEI Code 5493007DVT34WLB1L313 Legal Name Strategic Global Equity Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00007213_00000002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 14, 2013 Last Updated Apr 3, 2025 Next Renewal Jun 1, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
291, Route d'Arlon
Luxembourg
LU-LU
1150
LU
Headquarters Address
291, Route d'Arlon
Luxembourg
LU-LU
1150
LU

📅 Registration Timeline

First Issued
Dec 14, 2013 — LEI initially registered
Last Updated
Apr 3, 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
007DVT34WLB1L3
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)

Lombard Odier Funds (Europe) S.A. is fund-managed by
Lombard Odier Gateway is subfund of

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? Frequently Asked Questions

What is the LEI number for Strategic Global Equity Fund? +

The Legal Entity Identifier (LEI) for Strategic Global Equity Fund is 5493007DVT34WLB1L313. This 20-character code uniquely identifies Strategic Global Equity Fund in global financial transactions as per ISO 17442.

Is Strategic Global Equity Fund's LEI active? +

Yes, Strategic Global Equity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 3, 2025 and is due for renewal on Jun 1, 2026.

Where is Strategic Global Equity Fund registered? +

Strategic Global Equity Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007213_00000002.

Who owns Strategic Global Equity Fund? +

According to GLEIF Level 2 relationship data, Strategic Global Equity Fund's parent entity is Lombard Odier Funds (Europe) 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 Strategic Global Equity Fund, registered in Luxembourg. The LEI code 5493007DVT34WLB1L313 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.