McKINLEY FUND

549300SC0LBDC0S73863Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

McKINLEY FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300SC0LBDC0S73863. The LEI was first issued on Dec 16, 2019 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Oct 3, 2026.

ⓘ Entity Details

LEI Code 549300SC0LBDC0S73863 Legal Name McKINLEY FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00008913_00000029

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 16, 2019 Last Updated Sep 3, 2025 Next Renewal Oct 3, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
56, Grand Rue
Luxembourg
LU-LU
L-1660
LU
Headquarters Address
C/O A&G LUXEMBOURG AM, S.A.
56, Grand Rue
Luxembourg
LU-LU
L-1660
LU

📅 Registration Timeline

First Issued
Dec 16, 2019 — LEI initially registered
Last Updated
Sep 3, 2025 — Record data last refreshed
Next Renewal
Oct 3, 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
00SC0LBDC0S738
63
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)

A&G LUXEMBOURG AM, S.A. is fund-managed by
A&G GLOBAL II SICAV - SIF is subfund of

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? Frequently Asked Questions

What is the LEI number for McKINLEY FUND? +

The Legal Entity Identifier (LEI) for McKINLEY FUND is 549300SC0LBDC0S73863. This 20-character code uniquely identifies McKINLEY FUND in global financial transactions as per ISO 17442.

Is McKINLEY FUND's LEI active? +

Yes, McKINLEY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 3, 2025 and is due for renewal on Oct 3, 2026.

Where is McKINLEY FUND registered? +

McKINLEY FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008913_00000029.

Who owns McKINLEY FUND? +

According to GLEIF Level 2 relationship data, McKINLEY FUND's parent entity is A&G LUXEMBOURG AM, 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 McKINLEY FUND, registered in Luxembourg. The LEI code 549300SC0LBDC0S73863 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.