KENMARE FUND

549300D20030IIRGKQ25Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

KENMARE FUND is a inactive legal entity registered in Luxembourg (LU). LEI code: 549300D20030IIRGKQ25. The LEI was first issued on Feb 5, 2014 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Apr 21, 2024.

ⓘ Entity Details

LEI Code 549300D20030IIRGKQ25 Legal Name KENMARE FUND Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00004249_00000025

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Feb 5, 2014 Last Updated Apr 4, 2024 Next Renewal Apr 21, 2024 (665 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
56, Grand Rue
Luxembourg
LU-LU
L-1660
LU
Headquarters Address
C/O A&G LUXEMBOURG AM, S.A.
56, Grand Rue
Luxembourg
LU-LU
L-1660
LU

A Other Names & Aliases

1 alternative name registered for this entity

A&G GLOBAL SICAV - KENMARE FUND PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Feb 5, 2014 — LEI initially registered
Last Updated
Apr 4, 2024 — Record data last refreshed
Renewal Overdue
Apr 21, 2024 — Renewal deadline has passed

★ 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
00D20030IIRGKQ
25
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 KENMARE FUND? +

The Legal Entity Identifier (LEI) for KENMARE FUND is 549300D20030IIRGKQ25. This 20-character code uniquely identifies KENMARE FUND in global financial transactions as per ISO 17442.

Is KENMARE FUND's LEI active? +

No, KENMARE FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is KENMARE FUND registered? +

KENMARE FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004249_00000025.

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 KENMARE FUND, registered in Luxembourg. The LEI code 549300D20030IIRGKQ25 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.