ASIAN MID CAP

IssuedActive

5493

Q0PIT9U3ENTT

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Sub-Fund
Jurisdiction: Luxembourg
Registered: 4 Aug 2017
Next renewal: 24 Feb 2027

Reference data

Identity

LEI: 549300Q0PIT9U3ENTT26
Legal form: Sub-Fund9999
Registration authority: CSSF - Supervised Entitiesentity ID O00000828_00000021
Legal address: 15, avenue J-F Kennedy, Luxembourg, 1855, LU
Location: Luxembourg, Luxembourg, Luxembourg
HQ address: 5, Allée Scheffer, Luxembourg, LU
Initial registration: 4 Aug 2017
Last updated: 17 Feb 2026
Managing LOU (issuer): Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Is fund-managed byFUNDPARTNER SOLUTIONS (EUROPE) S.A.

Is subfund ofDNB Fund

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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Sub-Fund”. It is registered in Luxembourg.

Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 24 Feb 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Sub-Fund in Luxembourg

Registered by CSSF - Supervised Entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg