Sasfin Global Equity Fund

549300OYOERNNEKCT455Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Sasfin Global Equity Fund is an active legal entity registered in Luxembourg (LU). LEI code: 549300OYOERNNEKCT455. The LEI was first issued on Dec 26, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Oct 28, 2026.

ⓘ Entity Details

LEI Code 549300OYOERNNEKCT455 Legal Name Sasfin Global Equity Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00010997_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 26, 2017 Last Updated Oct 9, 2025 Next Renewal Oct 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
12, rue Eugène Ruppert
Luxembourg
LU-LU
2453
LU
Headquarters Address
12, rue Eugène Ruppert
Luxembourg
LU-LU
2453
LU

📅 Registration Timeline

First Issued
Dec 26, 2017 — LEI initially registered
Last Updated
Oct 9, 2025 — Record data last refreshed
Next Renewal
Oct 28, 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
00OYOERNNEKCT4
55
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)

CA INDOSUEZ FUND SOLUTIONS S.A. is fund-managed by
Sasfin Wealth SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Sasfin Global Equity Fund? +

The Legal Entity Identifier (LEI) for Sasfin Global Equity Fund is 549300OYOERNNEKCT455. This 20-character code uniquely identifies Sasfin Global Equity Fund in global financial transactions as per ISO 17442.

Is Sasfin Global Equity Fund's LEI active? +

Yes, Sasfin Global Equity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 9, 2025 and is due for renewal on Oct 28, 2026.

Where is Sasfin Global Equity Fund registered? +

Sasfin Global Equity Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00010997_00000001.

Who owns Sasfin Global Equity Fund? +

According to GLEIF Level 2 relationship data, Sasfin Global Equity Fund's parent entity is CA INDOSUEZ FUND SOLUTIONS 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 Sasfin Global Equity Fund, registered in Luxembourg. The LEI code 549300OYOERNNEKCT455 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.