LEI record
· Luxembourg1A Global Value
- Legal form
- Fond commun de placement
- Jurisdiction
- Luxembourg
- Registered
- 8 Oct 2013
- Next renewal
- 12 Oct 2026
Reference data
Identity
- LEI
- 529900TLMXBM53II7463
- Legal form
- Fond commun de placementAIR5
- Registration authority
- CSSF - Supervised Entitiesentity ID O00005010
- Legal address
- 9A, rue Gabriel Lippmann, Munsbach, L-5365, LU
- Location
- Munsbach, Luxembourg, Luxembourg
- HQ address
- c/o Apex Fund Services S.A., Rue Gabriel Lippmann 3, Munsbach, LU
- Initial registration
- 8 Oct 2013
- Last updated
- 19 Sep 2025
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fond commun de placement”. It is registered in Luxembourg.
Its LEI has been on record for 13 years, since 2013. Its next annual renewal is due 12 Oct 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg