ASIA INCOME 2024

549300OC5NVRFI737488Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

ASIA INCOME 2024 is an active legal entity registered in Luxembourg (LU). LEI code: 549300OC5NVRFI737488. The LEI was first issued on Nov 15, 2019 and is managed by LOU 39120001KULK7200U106. Next renewal is due Oct 20, 2025.

ⓘ Entity Details

LEI Code 549300OC5NVRFI737488 Legal Name ASIA INCOME 2024 Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00000275_00000188

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 15, 2019 Last Updated Oct 20, 2025 Next Renewal Oct 20, 2025 (119 days overdue) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
route d'Arlon 291
Luxembourg
LU-LU
1150
LU
Headquarters Address
route d'Arlon 291
Luxembourg
LU-LU
1150
LU

📅 Registration Timeline

First Issued
Nov 15, 2019 — LEI initially registered
Renewal Overdue
Oct 20, 2025 — Renewal deadline has passed
Last Updated
Oct 20, 2025 — Record data last refreshed

★ 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
00OC5NVRFI7374
88
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)

Lombard Odier Funds (Europe) S.A. is fund-managed by
Lombard Odier Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for ASIA INCOME 2024? +

The Legal Entity Identifier (LEI) for ASIA INCOME 2024 is 549300OC5NVRFI737488. This 20-character code uniquely identifies ASIA INCOME 2024 in global financial transactions as per ISO 17442.

Is ASIA INCOME 2024's LEI active? +

Yes, ASIA INCOME 2024's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 20, 2025 and is due for renewal on Oct 20, 2025.

Where is ASIA INCOME 2024 registered? +

ASIA INCOME 2024 is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000275_00000188.

Who owns ASIA INCOME 2024? +

According to GLEIF Level 2 relationship data, ASIA INCOME 2024's parent entity is Lombard Odier Funds (Europe) 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 ASIA INCOME 2024, registered in Luxembourg. The LEI code 549300OC5NVRFI737488 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.