LEI record
· LuxembourgASIA VALUE EQUITY FUND
- Legal form
- FONDS COMMUN DE PLACEMENT
- Jurisdiction
- Luxembourg
- Registered
- 29 Jan 2014
- Next renewal
- 29 Jan 2016
Reference data
Identity
- LEI
- 213800HN9XJCPI28UI39
- Legal form
- FONDS COMMUN DE PLACEMENT8888
- Registration authority
- RA000434entity ID B0049759
- Legal address
- C/O MUGC LUX MANAGEMENT S.A., 287-289, ROUTE D'ARLON, LUXEMBOURG, 1150, LU
- Location
- LUXEMBOURG, Luxembourg
- HQ address
- C/O MUGC LUX MANAGEMENT S.A., 287-289, ROUTE D'ARLON, LUXEMBOURG, LU
- Initial registration
- 29 Jan 2014
- Last updated
- 16 Dec 2024
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
No parent or child relationships reported.
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FONDS COMMUN DE PLACEMENT”. It is registered in Luxembourg.
Its LEI has been on record for 12 years, since 2014. Its annual renewal is overdue — it was due 29 Jan 2016.
Retired is the status of the LEI registration; the entity status (Inactive) describes whether the legal entity itself still exists.
The mesh
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Source: GLEIF (CC0)Official record ↗More in Luxembourg