FLEXIBLE ALLOCATION - GLOBAL INVESTMENTS

549300CQ0APRET5JCN96Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

FLEXIBLE ALLOCATION - GLOBAL INVESTMENTS is an active legal entity registered in Luxembourg (LU). LEI code: 549300CQ0APRET5JCN96. The LEI was first issued on Jul 29, 2022 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jul 27, 2026.

ⓘ Entity Details

LEI Code 549300CQ0APRET5JCN96 Legal Name FLEXIBLE ALLOCATION - GLOBAL INVESTMENTS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # V00003088_00000002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 29, 2022 Last Updated Jun 3, 2025 Next Renewal Jul 27, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
4, rue Robert Stumper
Luxembourg
LU-LU
L-2557
LU
Headquarters Address
C/O Edmond De Rothschild Asset Management (Luxembourg)
4, rue Robert Stumper
Luxembourg
LU-LU
L-2557
LU

📅 Registration Timeline

First Issued
Jul 29, 2022 — LEI initially registered
Last Updated
Jun 3, 2025 — Record data last refreshed
Next Renewal
Jul 27, 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
00CQ0APRET5JCN
96
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)

Edmond de Rothschild Asset Management (Luxembourg) is fund-managed by
Forum Alternative is subfund of

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? Frequently Asked Questions

What is the LEI number for FLEXIBLE ALLOCATION - GLOBAL INVESTMENTS? +

The Legal Entity Identifier (LEI) for FLEXIBLE ALLOCATION - GLOBAL INVESTMENTS is 549300CQ0APRET5JCN96. This 20-character code uniquely identifies FLEXIBLE ALLOCATION - GLOBAL INVESTMENTS in global financial transactions as per ISO 17442.

Is FLEXIBLE ALLOCATION - GLOBAL INVESTMENTS's LEI active? +

Yes, FLEXIBLE ALLOCATION - GLOBAL INVESTMENTS's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 3, 2025 and is due for renewal on Jul 27, 2026.

Where is FLEXIBLE ALLOCATION - GLOBAL INVESTMENTS registered? +

FLEXIBLE ALLOCATION - GLOBAL INVESTMENTS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number V00003088_00000002.

Who owns FLEXIBLE ALLOCATION - GLOBAL INVESTMENTS? +

According to GLEIF Level 2 relationship data, FLEXIBLE ALLOCATION - GLOBAL INVESTMENTS's parent entity is Edmond de Rothschild Asset Management (Luxembourg). 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 FLEXIBLE ALLOCATION - GLOBAL INVESTMENTS, registered in Luxembourg. The LEI code 549300CQ0APRET5JCN96 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.