INVESTEC GLOBAL TRENDS

549300QT6XT4GLQCJS81Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

INVESTEC GLOBAL TRENDS is an active legal entity registered in Luxembourg (LU). LEI code: 549300QT6XT4GLQCJS81. The LEI was first issued on Jun 7, 2021 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 8, 2026.

ⓘ Entity Details

LEI Code 549300QT6XT4GLQCJS81 Legal Name INVESTEC GLOBAL TRENDS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00007481_00000006

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 7, 2021 Last Updated Jul 14, 2025 Next Renewal Sep 8, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
4, Rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU
Headquarters Address
C/O Andbank Asset Management Luxembourg
4, Rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU

A Other Names & Aliases

1 alternative name registered for this entity

GLOBAL TRENDS PREVIOUS_LEGAL_NAME · fr-LU

📅 Registration Timeline

First Issued
Jun 7, 2021 — LEI initially registered
Last Updated
Jul 14, 2025 — Record data last refreshed
Next Renewal
Sep 8, 2026 — Upcoming renewal deadline

★ 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
00QT6XT4GLQCJS
81
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)

Andbank Asset Management Luxembourg is fund-managed by
GOLDEN HIND is subfund of

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? Frequently Asked Questions

What is the LEI number for INVESTEC GLOBAL TRENDS? +

The Legal Entity Identifier (LEI) for INVESTEC GLOBAL TRENDS is 549300QT6XT4GLQCJS81. This 20-character code uniquely identifies INVESTEC GLOBAL TRENDS in global financial transactions as per ISO 17442.

Is INVESTEC GLOBAL TRENDS's LEI active? +

Yes, INVESTEC GLOBAL TRENDS's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 14, 2025 and is due for renewal on Sep 8, 2026.

Where is INVESTEC GLOBAL TRENDS registered? +

INVESTEC GLOBAL TRENDS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007481_00000006.

Who owns INVESTEC GLOBAL TRENDS? +

According to GLEIF Level 2 relationship data, INVESTEC GLOBAL TRENDS's parent entity is Andbank Asset Management Luxembourg. 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 INVESTEC GLOBAL TRENDS, registered in Luxembourg. The LEI code 549300QT6XT4GLQCJS81 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.