LEI record
· LuxembourgASIA INNOVATION FUND
ASIA INNOVATION FUND in Bertrange — Issued LEI 549300OEJB4OYGDBWH50, registered 2013.
Changes recorded by LEIatlas since 6 Jul 2026: renamed from “ASIAN SMALL CAP EQUITY FUND” to “ASIA INNOVATION FUND” on 7 Jul 2026. GLEIF publishes only the current record.
- Jurisdiction
- Luxembourg
- Registered
- 9 Apr 2013
- Next renewal
- 23 Dec 2026
Reference data
Identity
- LEI
- 549300OEJB4OYGDBWH50
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- CSSF - Supervised Entitiesentity ID O00000341_00000016
- Legal address
- 31, Z.A. Bourmicht, Bertrange, L-8070, LU
- Location
- Bertrange, Luxembourg, Luxembourg
- HQ address
- C/O MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED, SECOND FLOOR, 5 EARLSFORT TERRACE, DUBLIN, IE
- Initial registration
- 9 Apr 2013
- Last updated
- 5 Nov 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 7 Jul 2026 – current
- Legal name: ASIAN SMALL CAP EQUITY FUND→ASIA INNOVATION FUND
- 6 Jul 2026 – 7 Jul 2026First recorded version.
What this means
What the record says about ASIA INNOVATION FUND
ASIA INNOVATION FUND is an investment fund structure domiciled in Bertrange, 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 13 years, since 9 Apr 2013. That is about 6 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 23 Dec 2026, 41 days from now.
This archive holds 2 versions of the record. The most recent change was on 7 Jul 2026 and altered the legal name; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 O00000341_00000016, 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