JULIUS BAER GLOBAL EXCELLENCE EQUITY

549300U71NPUORWI6U91Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

JULIUS BAER GLOBAL EXCELLENCE EQUITY is an active legal entity registered in Luxembourg (LU). LEI code: 549300U71NPUORWI6U91. The LEI was first issued on Jan 30, 2014 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Jun 24, 2026.

ⓘ Entity Details

LEI Code 549300U71NPUORWI6U91 Legal Name JULIUS BAER GLOBAL EXCELLENCE EQUITY Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00001400_00000049

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 30, 2014 Last Updated May 28, 2025 Next Renewal Jun 24, 2026 Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
3, rue Jean Piret
Luxembourg
LU-LU
L-2350
LU
Headquarters Address
C/O Carne Global Fund Managers (Luxembourg) S.A.
3, rue Jean Piret
Luxembourg
LU-LU
L-2350
LU

📅 Registration Timeline

First Issued
Jan 30, 2014 — LEI initially registered
Last Updated
May 28, 2025 — Record data last refreshed
Next Renewal
Jun 24, 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
00U71NPUORWI6U
91
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 (1)

MULTICOOPERATION SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for JULIUS BAER GLOBAL EXCELLENCE EQUITY? +

The Legal Entity Identifier (LEI) for JULIUS BAER GLOBAL EXCELLENCE EQUITY is 549300U71NPUORWI6U91. This 20-character code uniquely identifies JULIUS BAER GLOBAL EXCELLENCE EQUITY in global financial transactions as per ISO 17442.

Is JULIUS BAER GLOBAL EXCELLENCE EQUITY's LEI active? +

Yes, JULIUS BAER GLOBAL EXCELLENCE EQUITY's LEI is currently active (registration status: ISSUED). The record was last updated on May 28, 2025 and is due for renewal on Jun 24, 2026.

Where is JULIUS BAER GLOBAL EXCELLENCE EQUITY registered? +

JULIUS BAER GLOBAL EXCELLENCE EQUITY is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001400_00000049.

Who owns JULIUS BAER GLOBAL EXCELLENCE EQUITY? +

According to GLEIF Level 2 relationship data, JULIUS BAER GLOBAL EXCELLENCE EQUITY's parent entity is MULTICOOPERATION SICAV. 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 JULIUS BAER GLOBAL EXCELLENCE EQUITY, registered in Luxembourg. The LEI code 549300U71NPUORWI6U91 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.