VINVA EQUITY MARKET NEUTRAL FUND

549300FLWQS5UXRMSH89Copied!

ACTIVE ISSUED FUND 🇦🇺 Australia

VINVA EQUITY MARKET NEUTRAL FUND is an active legal entity registered in Australia (AU). LEI code: 549300FLWQS5UXRMSH89. The LEI was first issued on Jun 14, 2022 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due May 18, 2026.

ⓘ Entity Details

LEI Code 549300FLWQS5UXRMSH89 Legal Name VINVA EQUITY MARKET NEUTRAL FUND Status ACTIVE Jurisdiction 🇦🇺 Australia (AU) Category Investment Funds Legal Form Fund Registration # 144 766 629

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 14, 2022 Last Updated Apr 8, 2025 Next Renewal May 18, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Register of Financial Services Licensees

⚑ Addresses

Legal / Registered Address
Suite 1 Level 27, 259 George Street
Sydney
AU-NSW
2000
AU
Headquarters Address
c/o VINVA INVESTMENT MANAGEMENT LIMITED, Suite 1 Level 27, 259 George Street
Sydney
AU-NSW
2000
AU

📅 Registration Timeline

First Issued
Jun 14, 2022 — LEI initially registered
Last Updated
Apr 8, 2025 — Record data last refreshed
Next Renewal
May 18, 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
00FLWQS5UXRMSH
89
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 (1)

VINVA INVESTMENT MANAGEMENT LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for VINVA EQUITY MARKET NEUTRAL FUND? +

The Legal Entity Identifier (LEI) for VINVA EQUITY MARKET NEUTRAL FUND is 549300FLWQS5UXRMSH89. This 20-character code uniquely identifies VINVA EQUITY MARKET NEUTRAL FUND in global financial transactions as per ISO 17442.

Is VINVA EQUITY MARKET NEUTRAL FUND's LEI active? +

Yes, VINVA EQUITY MARKET NEUTRAL FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 8, 2025 and is due for renewal on May 18, 2026.

Where is VINVA EQUITY MARKET NEUTRAL FUND registered? +

VINVA EQUITY MARKET NEUTRAL FUND is registered in Australia (jurisdiction: AU). The entity is registered under business register number 144 766 629.

Who owns VINVA EQUITY MARKET NEUTRAL FUND? +

According to GLEIF Level 2 relationship data, VINVA EQUITY MARKET NEUTRAL FUND's parent entity is VINVA INVESTMENT 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 VINVA EQUITY MARKET NEUTRAL FUND, registered in Australia. The LEI code 549300FLWQS5UXRMSH89 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.