Skip to content
LALEIatlas

LEI record

· Luxembourg

AMOVA JAPAN CASH-RICH EQUITY FUND

AMOVA JAPAN CASH-RICH EQUITY FUND in Luxembourg — Issued LEI 529900FGCG2KZVEV7B93, registered 2024.

IssuedActive
5299
00
FGCG2KZVEV7B
93
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
24 Sep 2024
Next renewal
24 Sep 2027

Reference data

Identity

LEI
529900FGCG2KZVEV7B93
Registration authority
CSSF - Supervised Entitiesentity ID O00001810_00000030
Legal address
60, avenue John F. Kennedy, Luxembourg, 1855, LU
HQ address
c/o FundRock Management Company S.A., Heienhaff 5, Luxembourg, LU
Initial registration
24 Sep 2024
Last updated
18 Aug 2026

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 19 Aug 2026 – current
    • Next renewal: 2026-09-242027-09-24
  2. 6 Jul 2026 – 19 Aug 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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