HIGH INCOME SOVEREIGN INDEX FUND

549300GQKHCUS1B1CP30Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

HIGH INCOME SOVEREIGN INDEX FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300GQKHCUS1B1CP30. The LEI was first issued on Dec 6, 2013 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 21, 2026.

ⓘ Entity Details

LEI Code 549300GQKHCUS1B1CP30 Legal Name HIGH INCOME SOVEREIGN INDEX FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00007494_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 6, 2013 Last Updated Oct 10, 2025 Next Renewal Nov 21, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, Heienhaff
Senningerberg
LU-LU
L-1736
LU
Headquarters Address
c/o FundRock Management Company S.A., 5, Heienhaff
Senningerberg
LU-LU
L-1736
LU

📅 Registration Timeline

First Issued
Dec 6, 2013 — LEI initially registered
Last Updated
Oct 10, 2025 — Record data last refreshed
Next Renewal
Nov 21, 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
00GQKHCUS1B1CP
30
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)

FundRock Management Company S.A. is fund-managed by
AMOVA GLOBAL UMBRELLA TRUST is subfund of

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for HIGH INCOME SOVEREIGN INDEX FUND? +

The Legal Entity Identifier (LEI) for HIGH INCOME SOVEREIGN INDEX FUND is 549300GQKHCUS1B1CP30. This 20-character code uniquely identifies HIGH INCOME SOVEREIGN INDEX FUND in global financial transactions as per ISO 17442.

Is HIGH INCOME SOVEREIGN INDEX FUND's LEI active? +

Yes, HIGH INCOME SOVEREIGN INDEX FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 10, 2025 and is due for renewal on Nov 21, 2026.

Where is HIGH INCOME SOVEREIGN INDEX FUND registered? +

HIGH INCOME SOVEREIGN INDEX FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007494_00000001.

Who owns HIGH INCOME SOVEREIGN INDEX FUND? +

According to GLEIF Level 2 relationship data, HIGH INCOME SOVEREIGN INDEX FUND's parent entity is FundRock Management Company S.A.. 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 HIGH INCOME SOVEREIGN INDEX FUND, registered in Luxembourg. The LEI code 549300GQKHCUS1B1CP30 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.