KIEGER GLOBAL ENDOWMENT FUND

549300KN0ZPD8QJ7VR98Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

KIEGER GLOBAL ENDOWMENT FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300KN0ZPD8QJ7VR98. The LEI was first issued on Sep 6, 2013 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 12, 2023.

ⓘ Entity Details

LEI Code 549300KN0ZPD8QJ7VR98 Legal Name KIEGER GLOBAL ENDOWMENT FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00006070_00000001

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 6, 2013 Last Updated Oct 20, 2023 Next Renewal Sep 12, 2023 (888 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
H2O building
33, rue de Gasperich
Hesperange
LU-LU
L-5826
LU
Headquarters Address
H2O building
33, rue de Gasperich
Hesperange
LU-LU
L-5826
LU

A Other Names & Aliases

1 alternative name registered for this entity

KIEGER FUND II - KIEGER GLOBAL ENDOWMENT FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Sep 6, 2013 — LEI initially registered
Renewal Overdue
Sep 12, 2023 — Renewal deadline has passed
Last Updated
Oct 20, 2023 — Record data last refreshed

★ 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
00KN0ZPD8QJ7VR
98
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 (1)

FundRock Management Company S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for KIEGER GLOBAL ENDOWMENT FUND? +

The Legal Entity Identifier (LEI) for KIEGER GLOBAL ENDOWMENT FUND is 549300KN0ZPD8QJ7VR98. This 20-character code uniquely identifies KIEGER GLOBAL ENDOWMENT FUND in global financial transactions as per ISO 17442.

Is KIEGER GLOBAL ENDOWMENT FUND's LEI active? +

Yes, KIEGER GLOBAL ENDOWMENT FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 20, 2023 and is due for renewal on Sep 12, 2023.

Where is KIEGER GLOBAL ENDOWMENT FUND registered? +

KIEGER GLOBAL ENDOWMENT FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00006070_00000001.

Who owns KIEGER GLOBAL ENDOWMENT FUND? +

According to GLEIF Level 2 relationship data, KIEGER GLOBAL ENDOWMENT 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 KIEGER GLOBAL ENDOWMENT FUND, registered in Luxembourg. The LEI code 549300KN0ZPD8QJ7VR98 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.