APUANO FUNDS

549300VB7FSLICV3UY79Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

APUANO FUNDS is an active legal entity registered in Ireland (IE). LEI code: 549300VB7FSLICV3UY79. The LEI was first issued on Jan 21, 2020 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 28, 2026.

ⓘ Entity Details

LEI Code 549300VB7FSLICV3UY79 Legal Name APUANO FUNDS Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C402109

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 21, 2020 Last Updated May 22, 2025 Next Renewal Jun 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
C/O EUROPEAN AND GLOBAL INVESTMENTS LIMITED
28-32 UPPER PEMBROKE STREET, DUBLIN 2
DUBLIN
IE-D
D02 EK84
IE
Headquarters Address
C/O EUROPEAN AND GLOBAL INVESTMENTS LIMITED
28-32 UPPER PEMBROKE STREET, DUBLIN 2
DUBLIN
IE-D
D02 EK84
IE

📅 Registration Timeline

First Issued
Jan 21, 2020 — LEI initially registered
Last Updated
May 22, 2025 — Record data last refreshed
Next Renewal
Jun 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
00VB7FSLICV3UY
79
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)

EUROPEAN AND GLOBAL INVESTMENTS LIMITED is fund-managed by

Subsidiaries & Children (2)

APUANO EMERGING MARKETS BOND FUND is subfund of
APUANO FOUNDATION CHINA FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for APUANO FUNDS? +

The Legal Entity Identifier (LEI) for APUANO FUNDS is 549300VB7FSLICV3UY79. This 20-character code uniquely identifies APUANO FUNDS in global financial transactions as per ISO 17442.

Is APUANO FUNDS's LEI active? +

Yes, APUANO FUNDS's LEI is currently active (registration status: ISSUED). The record was last updated on May 22, 2025 and is due for renewal on Jun 28, 2026.

Where is APUANO FUNDS registered? +

APUANO FUNDS is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C402109.

Who owns APUANO FUNDS? +

According to GLEIF Level 2 relationship data, APUANO FUNDS's parent entity is EUROPEAN AND GLOBAL INVESTMENTS LIMITED. 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 APUANO FUNDS, registered in Ireland. The LEI code 549300VB7FSLICV3UY79 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.