DUNDRUM FUND

549300VQVPR80I4H0844Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

DUNDRUM FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300VQVPR80I4H0844. The LEI was first issued on Feb 20, 2014 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 19, 2026.

ⓘ Entity Details

LEI Code 549300VQVPR80I4H0844 Legal Name DUNDRUM FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00004249_00000069

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 20, 2014 Last Updated Aug 26, 2025 Next Renewal Sep 19, 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

A Other Names & Aliases

2 alternative names registered for this entity

A&G GLOBAL SICAV - DUNDRUM FUND PREVIOUS_LEGAL_NAME · lb
A&G Global SICAV - Dungloe Fund PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Feb 20, 2014 — LEI initially registered
Last Updated
Aug 26, 2025 — Record data last refreshed
Next Renewal
Sep 19, 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
00VQVPR80I4H08
44
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 SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for DUNDRUM FUND? +

The Legal Entity Identifier (LEI) for DUNDRUM FUND is 549300VQVPR80I4H0844. This 20-character code uniquely identifies DUNDRUM FUND in global financial transactions as per ISO 17442.

Is DUNDRUM FUND's LEI active? +

Yes, DUNDRUM FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 26, 2025 and is due for renewal on Sep 19, 2026.

Where is DUNDRUM FUND registered? +

DUNDRUM FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004249_00000069.

Who owns DUNDRUM FUND? +

According to GLEIF Level 2 relationship data, DUNDRUM 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 DUNDRUM FUND, registered in Luxembourg. The LEI code 549300VQVPR80I4H0844 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.