INCOMETRIC FUND - ACCI DMP - DIVERSIFIED

549300HYGPUKQ19YPB06Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

INCOMETRIC FUND - ACCI DMP - DIVERSIFIED is an active legal entity registered in Luxembourg (LU). LEI code: 549300HYGPUKQ19YPB06. The LEI was first issued on Feb 21, 2019 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jan 3, 2027.

ⓘ Entity Details

LEI Code 549300HYGPUKQ19YPB06 Legal Name INCOMETRIC FUND - ACCI DMP - DIVERSIFIED Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00004307_00000046

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 21, 2019 Last Updated Dec 9, 2025 Next Renewal Jan 3, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
rue Gabriel Lippmann 6A
Munsbach
5365
LU
Headquarters Address
rue Gabriel Lippmann 6A
Munsbach
5365
LU

📅 Registration Timeline

First Issued
Feb 21, 2019 — LEI initially registered
Last Updated
Dec 9, 2025 — Record data last refreshed
Next Renewal
Jan 3, 2027 — 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
00HYGPUKQ19YPB
06
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)

ADEPA Asset Management S.A. is fund-managed by
INCOMETRIC FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for INCOMETRIC FUND - ACCI DMP - DIVERSIFIED? +

The Legal Entity Identifier (LEI) for INCOMETRIC FUND - ACCI DMP - DIVERSIFIED is 549300HYGPUKQ19YPB06. This 20-character code uniquely identifies INCOMETRIC FUND - ACCI DMP - DIVERSIFIED in global financial transactions as per ISO 17442.

Is INCOMETRIC FUND - ACCI DMP - DIVERSIFIED's LEI active? +

Yes, INCOMETRIC FUND - ACCI DMP - DIVERSIFIED's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 9, 2025 and is due for renewal on Jan 3, 2027.

Where is INCOMETRIC FUND - ACCI DMP - DIVERSIFIED registered? +

INCOMETRIC FUND - ACCI DMP - DIVERSIFIED is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004307_00000046.

Who owns INCOMETRIC FUND - ACCI DMP - DIVERSIFIED? +

According to GLEIF Level 2 relationship data, INCOMETRIC FUND - ACCI DMP - DIVERSIFIED's parent entity is ADEPA Asset Management 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 INCOMETRIC FUND - ACCI DMP - DIVERSIFIED, registered in Luxembourg. The LEI code 549300HYGPUKQ19YPB06 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.