LEI record
· LuxembourgGLOBAL STRATEGIC MANAGED FUND
GLOBAL STRATEGIC MANAGED FUND in LUXEMBOURG — Issued LEI 213800PLLNB3SOE2IR15, registered 2013.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 25 Jul 2026. GLEIF publishes only the current record.
- Legal form
- SUB-FUND
- Jurisdiction
- Luxembourg
- Registered
- 18 Dec 2013
- Next renewal
- 19 Dec 2026
Reference data
Identity
- LEI
- 213800PLLNB3SOE2IR15
- ISIN
- GB0033629899
- Legal form
- SUB-FUND8888
- Registration authority
- CSSF - Supervised Entitiesentity ID O00005635_00000015
- Legal address
- 17, BOULEVARD DE KOCKELSCHEUER, LUXEMBOURG, L-1821, LU
- Location
- LUXEMBOURG, Luxembourg, Luxembourg
- HQ address
- C/O NINETY ONE UK LIMITED, 55 GRESHAM STREET, LONDON, GB
- Initial registration
- 18 Dec 2013
- Last updated
- 26 Oct 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- GB0033629899
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, GLOBAL STRATEGIC MANAGED FUND is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/GB0033629899, which resolves to this page.
The archive · 2 versions
Change history
- 25 Jul 2026 – current
- Legal address: 49, AVENUE J-F KENNEDY→17, BOULEVARD DE KOCKELSCHEUER
- 6 Jul 2026 – 25 Jul 2026First recorded version.
What this means
What the record says about GLOBAL STRATEGIC MANAGED FUND
GLOBAL STRATEGIC MANAGED FUND is an investment fund structure domiciled in LUXEMBOURG, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 12 years, since 18 Dec 2013. That is about 5 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 19 Dec 2026, 40 days from now.
This archive holds 2 versions of the record. The most recent change was on 25 Jul 2026 and altered the legal address; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with CSSF - Supervised Entities under registry number O00005635_00000015, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is NINETY ONE GLOBAL STRATEGY FUND, which is also its direct parent, so the consolidation chain is one level deep.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg