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LEI record

· Luxembourg

TOBAM ANTI-BENCHMARK MULTI-ASSET FUND

TOBAM ANTI-BENCHMARK MULTI-ASSET FUND in LUXEMBOURG — Issued LEI 5493003B8EG1AR54IU58, registered 2018.

IssuedActive
5493
00
3B8EG1AR54IU
58
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Luxembourg
Registered
20 Nov 2018
Next renewal
23 Sep 2027

Reference data

Identity

LEI
5493003B8EG1AR54IU58
Legal form
FUND9999
Registration authority
CSSF - Supervised Entitiesentity ID O00008233_00000016
Legal address
5, Allée Scheffer, LUXEMBOURG, L-2520, LU
HQ address
C/O TOBAM, 7 RUE LEO DELIBES, Paris, FR
Initial registration
20 Nov 2018
Last updated
23 Sep 2026
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Fund managerTOBAM
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 · 3 versions

Change history

  1. 24 Sep 2026 – current
    • LEI status: LAPSED→ISSUED
    • Registration status: LAPSED→ISSUED
    • Next renewal: 2026-09-08→2027-09-23
  2. 10 Sep 2026 – 24 Sep 2026
    • LEI status: ISSUED→LAPSED
    • Registration status: ISSUED→LAPSED
  3. 6 Jul 2026 – 10 Sep 2026
    First recorded version.

What this means

What the record says about TOBAM ANTI-BENCHMARK MULTI-ASSET FUND

TOBAM ANTI-BENCHMARK MULTI-ASSET 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 7 years, since 20 Nov 2018. That puts it right on the median for Luxembourg, where half of all LEIs date from before 2018.

The next annual re-validation is due 23 Sep 2027, 315 days from now.

This archive holds 3 versions of the record. The most recent change was on 24 Sep 2026 and altered the lei status, registration status, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 O00008233_00000016, 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 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