LEI record
· LuxembourgGlobal Quantamental Equity Fund
Global Quantamental Equity Fund in Senningerberg — Lapsed LEI 2549008ESFHPLT0LAB49, registered 2021.
- Jurisdiction
- Luxembourg
- Registered
- 8 Dec 2021
- Next renewal
- 19 Jan 2024
Reference data
Identity
- LEI
- 2549008ESFHPLT0LAB49
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- CSSF - Supervised Entitiesentity ID O00006789_00000009
- Legal address
- 6C, route de Treves, Senningerberg, L-2633, LU
- Location
- Senningerberg, Luxembourg, Luxembourg
- HQ address
- c/o BTG PACTUAL ASSET MANAGEMENT US, LLC, Corporation Trust Center, 1209 Orange Street, Wilmington, US
- Initial registration
- 8 Dec 2021
- Last updated
- 19 Jan 2024
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
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
What the record says about Global Quantamental Equity Fund
Global Quantamental Equity Fund is an investment fund structure domiciled in Senningerberg, 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 4 years, since 8 Dec 2021. That is about 3 years later than the median LEI in Luxembourg (2018).
Annual re-validation is 980 days overdue: it fell due 19 Jan 2024. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with CSSF - Supervised Entities under registry number O00006789_00000009, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is lapsed, 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