ASIAN DRAGON FUND

549300HS3BV4TZPY5358Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ASIAN DRAGON FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300HS3BV4TZPY5358. The LEI was first issued on Dec 24, 2012 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 1, 2026.

ⓘ Entity Details

LEI Code 549300HS3BV4TZPY5358 Legal Name ASIAN DRAGON FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00000003_00000056

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 24, 2012 Last Updated Oct 31, 2025 Next Renewal Dec 1, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2-4, rue Eugène Ruppert
Luxembourg
LU-LU
L-2453
LU
Headquarters Address
c/o BlackRock (Luxembourg) S.A., 35A, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU

📅 Registration Timeline

First Issued
Dec 24, 2012 — LEI initially registered
Last Updated
Oct 31, 2025 — Record data last refreshed
Next Renewal
Dec 1, 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
00HS3BV4TZPY53
58
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)

BlackRock (Luxembourg) S.A. is fund-managed by
BLACKROCK GLOBAL FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for ASIAN DRAGON FUND? +

The Legal Entity Identifier (LEI) for ASIAN DRAGON FUND is 549300HS3BV4TZPY5358. This 20-character code uniquely identifies ASIAN DRAGON FUND in global financial transactions as per ISO 17442.

Is ASIAN DRAGON FUND's LEI active? +

Yes, ASIAN DRAGON FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 31, 2025 and is due for renewal on Dec 1, 2026.

Where is ASIAN DRAGON FUND registered? +

ASIAN DRAGON FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000003_00000056.

Who owns ASIAN DRAGON FUND? +

According to GLEIF Level 2 relationship data, ASIAN DRAGON FUND's parent entity is BlackRock (Luxembourg) 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 ASIAN DRAGON FUND, registered in Luxembourg. The LEI code 549300HS3BV4TZPY5358 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.