Global Dividend Knights Fund

984500C0BC90BBT58166Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Global Dividend Knights Fund is an active legal entity registered in Luxembourg (LU). LEI code: 984500C0BC90BBT58166. The LEI was first issued on Aug 10, 2023 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Aug 10, 2026.

ⓘ Entity Details

LEI Code 984500C0BC90BBT58166 Legal Name Global Dividend Knights Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 10, 2023 Last Updated Aug 1, 2025 Next Renewal Aug 10, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
4, Rue Albert Borschette
Luxembourg
LU-LU
1246
LU
Headquarters Address
4, Rue Albert Borschette
Luxembourg
LU-LU
1246
LU

📅 Registration Timeline

First Issued
Aug 10, 2023 — LEI initially registered
Last Updated
Aug 1, 2025 — Record data last refreshed
Next Renewal
Aug 10, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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

9845
00C0BC90BBT581
66
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)

CITI FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for Global Dividend Knights Fund? +

The Legal Entity Identifier (LEI) for Global Dividend Knights Fund is 984500C0BC90BBT58166. This 20-character code uniquely identifies Global Dividend Knights Fund in global financial transactions as per ISO 17442.

Is Global Dividend Knights Fund's LEI active? +

Yes, Global Dividend Knights Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 1, 2025 and is due for renewal on Aug 10, 2026.

Where is Global Dividend Knights Fund registered? +

Global Dividend Knights Fund is registered in Luxembourg (jurisdiction: LU).

Who owns Global Dividend Knights Fund? +

According to GLEIF Level 2 relationship data, Global Dividend Knights Fund's parent entity is CITI FUNDS. 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 Global Dividend Knights Fund, registered in Luxembourg. The LEI code 984500C0BC90BBT58166 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.