ASSET BACKED SECURITIES FUND

549300Z3KGX4F80PCB74Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ASSET BACKED SECURITIES FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300Z3KGX4F80PCB74. The LEI was first issued on Jan 7, 2014 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 15, 2026.

ⓘ Entity Details

LEI Code 549300Z3KGX4F80PCB74 Legal Name ASSET BACKED SECURITIES FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00002182

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 7, 2014 Last Updated Sep 11, 2025 Next Renewal Sep 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
33, Rue de Gasperich
Hesperange
LU-LU
5826
LU
Headquarters Address
33, Rue de Gasperich
Hesperange
LU-LU
5826
LU

📅 Registration Timeline

First Issued
Jan 7, 2014 — LEI initially registered
Last Updated
Sep 11, 2025 — Record data last refreshed
Next Renewal
Sep 15, 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
00Z3KGX4F80PCB
74
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)

GLOBAL FUNDS MANAGEMENT S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for ASSET BACKED SECURITIES FUND? +

The Legal Entity Identifier (LEI) for ASSET BACKED SECURITIES FUND is 549300Z3KGX4F80PCB74. This 20-character code uniquely identifies ASSET BACKED SECURITIES FUND in global financial transactions as per ISO 17442.

Is ASSET BACKED SECURITIES FUND's LEI active? +

Yes, ASSET BACKED SECURITIES FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 11, 2025 and is due for renewal on Sep 15, 2026.

Where is ASSET BACKED SECURITIES FUND registered? +

ASSET BACKED SECURITIES FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002182.

Who owns ASSET BACKED SECURITIES FUND? +

According to GLEIF Level 2 relationship data, ASSET BACKED SECURITIES FUND's parent entity is GLOBAL FUNDS MANAGEMENT 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 ASSET BACKED SECURITIES FUND, registered in Luxembourg. The LEI code 549300Z3KGX4F80PCB74 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.