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LEI record

· Luxembourg

GLOBAL STRUCTURED RESEARCH EQUITY FUND

GLOBAL STRUCTURED RESEARCH EQUITY FUND in Senningerberg — Issued LEI 549300GD00GSY5QJRH59, registered 2021.

Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 7 Aug 2026. GLEIF publishes only the current record.

IssuedActive
5493
00
GD00GSY5QJRH
59
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Luxembourg
Registered
17 Sep 2021
Next renewal
30 Aug 2027

Reference data

Identity

LEI
549300GD00GSY5QJRH59
Legal form
FUND8888
Registration authority
CSSF - Supervised Entitiesentity ID O00003092_00000060
Legal address
6C, Route De Treves, Senningerberg, L-2633, LU
HQ address
C/O T. Rowe Price (Luxembourg) Management S.a r.l., 35, Boulevard Prince Henri, Luxembourg, LU
Initial registration
17 Sep 2021
Last updated
6 Nov 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

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. 7 Aug 2026 – current
    • Legal form: UDY2→8888
    • Legal address: 6 C, Route De Treves→6C, Route De Treves
    • Next renewal: 2026-09-30→2027-08-30
  2. 6 Jul 2026 – 7 Aug 2026
    First recorded version.

What this means

What the record says about GLOBAL STRUCTURED RESEARCH EQUITY FUND

GLOBAL STRUCTURED RESEARCH EQUITY FUND is an investment fund structure domiciled in Senningerberg, 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 5 years, since 17 Sep 2021. That is about 3 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 30 Aug 2027, 294 days from now.

This archive holds 2 versions of the record. The most recent change was on 7 Aug 2026 and altered the legal form, legal address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 O00003092_00000060, and the LEI itself is issued and maintained by Bloomberg Finance L.P., 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