Global Property Fund

549300BLQFHWN71SMT98Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Global Property Fund is an active legal entity registered in Luxembourg (LU). LEI code: 549300BLQFHWN71SMT98. The LEI was first issued on Jan 1, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 10, 2027.

ⓘ Entity Details

LEI Code 549300BLQFHWN71SMT98 Legal Name Global Property Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 1, 2014 Last Updated Feb 12, 2026 Next Renewal Mar 10, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
2A, Rue Albert Borschette
Luxembourg
LU-LU
L-1246
LU
Headquarters Address
C/O FIL Fund Management Limited
Pembroke Hall
42 Crow Lane
P.O. Box HM 670
Hamilton
HM 19
BM

📅 Registration Timeline

First Issued
Jan 1, 2014 — LEI initially registered
Last Updated
Feb 12, 2026 — Record data last refreshed
Next Renewal
Mar 10, 2027 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00BLQFHWN71SMT
98
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)

FIL Fund Management Limited is fund-managed by
Fidelity Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for Global Property Fund? +

The Legal Entity Identifier (LEI) for Global Property Fund is 549300BLQFHWN71SMT98. This 20-character code uniquely identifies Global Property Fund in global financial transactions as per ISO 17442.

Is Global Property Fund's LEI active? +

Yes, Global Property Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 12, 2026 and is due for renewal on Mar 10, 2027.

Where is Global Property Fund registered? +

Global Property Fund is registered in Luxembourg (jurisdiction: LU).

Who owns Global Property Fund? +

According to GLEIF Level 2 relationship data, Global Property Fund's parent entity is FIL Fund Management 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 Global Property Fund, registered in Luxembourg. The LEI code 549300BLQFHWN71SMT98 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.