LEI record
· LuxembourgAMOVA JAPAN CASH-RICH EQUITY FUND
AMOVA JAPAN CASH-RICH EQUITY FUND in Luxembourg — Issued LEI 529900FGCG2KZVEV7B93, registered 2024.
- Jurisdiction
- Luxembourg
- Registered
- 24 Sep 2024
- Next renewal
- 24 Sep 2027
Reference data
Identity
- LEI
- 529900FGCG2KZVEV7B93
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- CSSF - Supervised Entitiesentity ID O00001810_00000030
- Legal address
- 60, avenue John F. Kennedy, Luxembourg, 1855, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- c/o FundRock Management Company S.A., Heienhaff 5, Luxembourg, LU
- Initial registration
- 24 Sep 2024
- Last updated
- 18 Aug 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 19 Aug 2026 – current
- Next renewal: 2026-09-24→2027-09-24
- 6 Jul 2026 – 19 Aug 2026First recorded version.
What this means
What the record says about AMOVA JAPAN CASH-RICH EQUITY FUND
AMOVA JAPAN CASH-RICH EQUITY 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 1 year, since 24 Sep 2024. That is about 6 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 24 Sep 2027, 367 days from now.
This archive holds 2 versions of the record. The most recent change was on 19 Aug 2026 and altered the next renewal; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 O00001810_00000030, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, 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 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