GLOBAL REAL ESTATE SECURITIES FUND (USD)

GLOBAL REAL ESTATE SECURITIES FUND (USD) is a Société d'investissement à capital variable registered in Senningerberg, Luxembourg and holds an LEI in its own name.

The LEI has been on record for 13 years, since 5 Dec 2012. That is about 6 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

Annual re-validation is 783 days overdue: it fell due 12 Sep 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 O00000023_00000071, and the LEI itself is issued and maintained by Ubisecure Oy, 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 retired, and the entity status (inactive) 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.