MUFG GLOBAL FUND SICAV - MUFG JAPAN EQUITY VALUE FUND

549300ZFQPSU99JHTJ70Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

MUFG GLOBAL FUND SICAV - MUFG JAPAN EQUITY VALUE FUND is a inactive legal entity registered in Luxembourg (LU). LEI code: 549300ZFQPSU99JHTJ70. The LEI was first issued on Jul 5, 2017 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jul 2, 2021.

ⓘ Entity Details

LEI Code 549300ZFQPSU99JHTJ70 Legal Name MUFG GLOBAL FUND SICAV - MUFG JAPAN EQUITY VALUE FUND Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00008059_00000006

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jul 5, 2017 Last Updated Apr 23, 2024 Next Renewal Jul 2, 2021 (1690 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
287-289, route d'Arlon
Luxembourg
LU-LU
L-1150
LU
Headquarters Address
287-289, route d'Arlon
Luxembourg
LU-LU
L-1150
LU

📅 Registration Timeline

First Issued
Jul 5, 2017 — LEI initially registered
Renewal Overdue
Jul 2, 2021 — Renewal deadline has passed
Last Updated
Apr 23, 2024 — Record data last refreshed

★ Data Quality

70%
7 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
00ZFQPSU99JHTJ
70
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.

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? Frequently Asked Questions

What is the LEI number for MUFG GLOBAL FUND SICAV - MUFG JAPAN EQUITY VALUE FUND? +

The Legal Entity Identifier (LEI) for MUFG GLOBAL FUND SICAV - MUFG JAPAN EQUITY VALUE FUND is 549300ZFQPSU99JHTJ70. This 20-character code uniquely identifies MUFG GLOBAL FUND SICAV - MUFG JAPAN EQUITY VALUE FUND in global financial transactions as per ISO 17442.

Is MUFG GLOBAL FUND SICAV - MUFG JAPAN EQUITY VALUE FUND's LEI active? +

No, MUFG GLOBAL FUND SICAV - MUFG JAPAN EQUITY VALUE FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is MUFG GLOBAL FUND SICAV - MUFG JAPAN EQUITY VALUE FUND registered? +

MUFG GLOBAL FUND SICAV - MUFG JAPAN EQUITY VALUE FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008059_00000006.

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 MUFG GLOBAL FUND SICAV - MUFG JAPAN EQUITY VALUE FUND, registered in Luxembourg. The LEI code 549300ZFQPSU99JHTJ70 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.