UNITY GLOBAL ALLOCATION EQUITY EUR

549300GCAC7WBU3NAJ79Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

UNITY GLOBAL ALLOCATION EQUITY EUR is an active legal entity registered in Luxembourg (LU). LEI code: 549300GCAC7WBU3NAJ79. The LEI was first issued on Feb 15, 2023 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Feb 15, 2027.

ⓘ Entity Details

LEI Code 549300GCAC7WBU3NAJ79 Legal Name UNITY GLOBAL ALLOCATION EQUITY EUR Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00012341_00000006

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 15, 2023 Last Updated Dec 19, 2025 Next Renewal Feb 15, 2027 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, allée Scheffer
Luxembourg
LU-LU
L-2520
LU
Headquarters Address
C/O Rothschild & Co Investment Managers
21, rue d'Epernay
Luxembourg
LU-LU
L-1490
LU

A Other Names & Aliases

1 alternative name registered for this entity

UNITY SMALL- AND MID-CAP EQUITY GLOBAL PREVIOUS_LEGAL_NAME · fr-LU

📅 Registration Timeline

First Issued
Feb 15, 2023 — LEI initially registered
Last Updated
Dec 19, 2025 — Record data last refreshed
Next Renewal
Feb 15, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00GCAC7WBU3NAJ
79
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)

Rothschild & Co Investment Managers is fund-managed by
Rothschild & Co WM Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for UNITY GLOBAL ALLOCATION EQUITY EUR? +

The Legal Entity Identifier (LEI) for UNITY GLOBAL ALLOCATION EQUITY EUR is 549300GCAC7WBU3NAJ79. This 20-character code uniquely identifies UNITY GLOBAL ALLOCATION EQUITY EUR in global financial transactions as per ISO 17442.

Is UNITY GLOBAL ALLOCATION EQUITY EUR's LEI active? +

Yes, UNITY GLOBAL ALLOCATION EQUITY EUR's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 19, 2025 and is due for renewal on Feb 15, 2027.

Where is UNITY GLOBAL ALLOCATION EQUITY EUR registered? +

UNITY GLOBAL ALLOCATION EQUITY EUR is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00012341_00000006.

Who owns UNITY GLOBAL ALLOCATION EQUITY EUR? +

According to GLEIF Level 2 relationship data, UNITY GLOBAL ALLOCATION EQUITY EUR's parent entity is Rothschild & Co Investment Managers. 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 UNITY GLOBAL ALLOCATION EQUITY EUR, registered in Luxembourg. The LEI code 549300GCAC7WBU3NAJ79 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.