CMI UK EQUITY SUB-FUND

549300J2OCMS1ESHIP95Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

CMI UK EQUITY SUB-FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300J2OCMS1ESHIP95. The LEI was first issued on Jan 23, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 9, 2026.

ⓘ Entity Details

LEI Code 549300J2OCMS1ESHIP95 Legal Name CMI UK EQUITY SUB-FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00000762_00000002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 23, 2014 Last Updated Apr 16, 2025 Next Renewal Jun 9, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
106, ROUTE D'ARLON
MAMER
LU-CA
L-8210
LU
Headquarters Address
C/O LEMANIK ASSET MANAGEMENT S.A
106, ROUTE D'ARLON
MAMER
LU-CA
L-8210
LU

📅 Registration Timeline

First Issued
Jan 23, 2014 — LEI initially registered
Last Updated
Apr 16, 2025 — Record data last refreshed
Next Renewal
Jun 9, 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
00J2OCMS1ESHIP
95
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)

FUNDSIGHT S.A. is fund-managed by
UNIVERSE, THE CMI GLOBAL NETWORK FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for CMI UK EQUITY SUB-FUND? +

The Legal Entity Identifier (LEI) for CMI UK EQUITY SUB-FUND is 549300J2OCMS1ESHIP95. This 20-character code uniquely identifies CMI UK EQUITY SUB-FUND in global financial transactions as per ISO 17442.

Is CMI UK EQUITY SUB-FUND's LEI active? +

Yes, CMI UK EQUITY SUB-FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 16, 2025 and is due for renewal on Jun 9, 2026.

Where is CMI UK EQUITY SUB-FUND registered? +

CMI UK EQUITY SUB-FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000762_00000002.

Who owns CMI UK EQUITY SUB-FUND? +

According to GLEIF Level 2 relationship data, CMI UK EQUITY SUB-FUND's parent entity is FUNDSIGHT 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 CMI UK EQUITY SUB-FUND, registered in Luxembourg. The LEI code 549300J2OCMS1ESHIP95 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.