HEREFORD FUNDS - FIRTH ASIAN SYSTEMATIC EQUITIES FUND

5493007MJCT54Z22DB50Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

HEREFORD FUNDS - FIRTH ASIAN SYSTEMATIC EQUITIES FUND is an active legal entity registered in Luxembourg (LU). LEI code: 5493007MJCT54Z22DB50. The LEI was first issued on Dec 27, 2017 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jan 12, 2020.

ⓘ Entity Details

LEI Code 5493007MJCT54Z22DB50 Legal Name HEREFORD FUNDS - FIRTH ASIAN SYSTEMATIC EQUITIES FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00005267_00000007

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 27, 2017 Last Updated Oct 19, 2023 Next Renewal Jan 12, 2020 (2227 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
15, avenue J.F. Kennedy
Luxembourg
LU-LU
L - 1855
LU
Headquarters Address
15 Avenue JF Kennedy
Luxembourg
LU-LU
L - 1855
LU

📅 Registration Timeline

First Issued
Dec 27, 2017 — LEI initially registered
Renewal Overdue
Jan 12, 2020 — Renewal deadline has passed
Last Updated
Oct 19, 2023 — Record data last refreshed

★ Data Quality

70%
7 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
007MJCT54Z22DB
50
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.

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? Frequently Asked Questions

What is the LEI number for HEREFORD FUNDS - FIRTH ASIAN SYSTEMATIC EQUITIES FUND? +

The Legal Entity Identifier (LEI) for HEREFORD FUNDS - FIRTH ASIAN SYSTEMATIC EQUITIES FUND is 5493007MJCT54Z22DB50. This 20-character code uniquely identifies HEREFORD FUNDS - FIRTH ASIAN SYSTEMATIC EQUITIES FUND in global financial transactions as per ISO 17442.

Is HEREFORD FUNDS - FIRTH ASIAN SYSTEMATIC EQUITIES FUND's LEI active? +

Yes, HEREFORD FUNDS - FIRTH ASIAN SYSTEMATIC EQUITIES FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 19, 2023 and is due for renewal on Jan 12, 2020.

Where is HEREFORD FUNDS - FIRTH ASIAN SYSTEMATIC EQUITIES FUND registered? +

HEREFORD FUNDS - FIRTH ASIAN SYSTEMATIC EQUITIES FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00005267_00000007.

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 HEREFORD FUNDS - FIRTH ASIAN SYSTEMATIC EQUITIES FUND, registered in Luxembourg. The LEI code 5493007MJCT54Z22DB50 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.