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LEI record

· Luxembourg

TOBAM LBRTY ALL WORLD EQUITY FUND

TOBAM LBRTY ALL WORLD EQUITY FUND in Luxembourg — Issued LEI 54930003PNTY5FXY7Q20, registered 2023.

IssuedActive
5493
00
03PNTY5FXY7Q
20
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sub-Fund
Jurisdiction
Luxembourg
Registered
13 Mar 2023
Next renewal
13 Mar 2027

Reference data

Identity

LEI
54930003PNTY5FXY7Q20
Legal form
Sub-Fund9999
Registration authority
CSSF - Supervised Entitiesentity ID O00008233_00000022
Legal address
5, allée Scheffer, Luxembourg, L-2520, LU
HQ address
C/O TOBAM, 7 RUE LEO DELIBES, Paris, FR
Initial registration
13 Mar 2023
Last updated
24 Jun 2026
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Fund managerTOBAM
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

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 TOBAM LBRTY ALL WORLD EQUITY FUND

TOBAM LBRTY ALL WORLD 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 3 years, since 13 Mar 2023. That is about 4 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 13 Mar 2027, 122 days from now.

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 O00008233_00000022, and the LEI itself is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. 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