GLOBAL EMERGING MARKETS DYNAMIC FUND

549300PRNN1UOMEMAD71Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

GLOBAL EMERGING MARKETS DYNAMIC FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300PRNN1UOMEMAD71. The LEI was first issued on Jul 22, 2014 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Oct 10, 2026.

ⓘ Entity Details

LEI Code 549300PRNN1UOMEMAD71 Legal Name GLOBAL EMERGING MARKETS DYNAMIC FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00003025_00000061

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 22, 2014 Last Updated Aug 13, 2025 Next Renewal Oct 10, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
26, Boulevard Royal
Luxembourg
LU-LU
L-2449
LU
Headquarters Address
C/O EASTSPRING INVESTMENTS (LUXEMBOURG) S.A.
26, boulevard Royal
Luxembourg
LU-LU
L-2449
LU

📅 Registration Timeline

First Issued
Jul 22, 2014 — LEI initially registered
Last Updated
Aug 13, 2025 — Record data last refreshed
Next Renewal
Oct 10, 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
00PRNN1UOMEMAD
71
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)

Eastspring Investments (Luxembourg) S.A. is fund-managed by
Eastspring Investments is subfund of

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? Frequently Asked Questions

What is the LEI number for GLOBAL EMERGING MARKETS DYNAMIC FUND? +

The Legal Entity Identifier (LEI) for GLOBAL EMERGING MARKETS DYNAMIC FUND is 549300PRNN1UOMEMAD71. This 20-character code uniquely identifies GLOBAL EMERGING MARKETS DYNAMIC FUND in global financial transactions as per ISO 17442.

Is GLOBAL EMERGING MARKETS DYNAMIC FUND's LEI active? +

Yes, GLOBAL EMERGING MARKETS DYNAMIC FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 13, 2025 and is due for renewal on Oct 10, 2026.

Where is GLOBAL EMERGING MARKETS DYNAMIC FUND registered? +

GLOBAL EMERGING MARKETS DYNAMIC FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003025_00000061.

Who owns GLOBAL EMERGING MARKETS DYNAMIC FUND? +

According to GLEIF Level 2 relationship data, GLOBAL EMERGING MARKETS DYNAMIC FUND's parent entity is Eastspring Investments (Luxembourg) 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 GLOBAL EMERGING MARKETS DYNAMIC FUND, registered in Luxembourg. The LEI code 549300PRNN1UOMEMAD71 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.