LEI record
· LuxembourgMGF
MGF in Senningerberg — Issued LEI 549300S3O57773LY2S54, registered 2017.
- Jurisdiction
- Luxembourg
- Registered
- 21 Sep 2017
- Next renewal
- 12 Sep 2027
Reference data
Identity
- LEI
- 549300S3O57773LY2S54
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- Trade and Company Registerentity ID B161934
- Legal address
- 6H, Route de Trèves, Senningerberg, L-2633, LU
- Location
- Senningerberg, Luxembourg, Luxembourg
- HQ address
- C/O FundRock Management Company S.A., 5, Heienhaff, Senningerberg, LU
- Initial registration
- 21 Sep 2017
- Last updated
- 17 Jul 2026
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
- CURATE GLOBAL EMERGING MARKETS EQUITY FUNDSub-fund
- CURATE GLOBAL GROWTH EQUITY FUNDSub-fund
- CURATE GLOBAL QUALITY EQUITY FUNDSub-fund
- CURATE GLOBAL SUSTAINABLE EQUITY FUNDSub-fund
- CURATE GLOBAL VALUE EQUITY FUNDSub-fund
- HARMONY PORTFOLIOS ASIAN GROWTH FUNDSub-fund
- HARMONY PORTFOLIOS AUSTRALIAN DOLLAR GROWTH FUNDSub-fund
- HARMONY PORTFOLIOS CAUTIOUS INCOME FUNDSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 18 Jul 2026 – current
- Legal address: 6 H route de Trèves→6H, Route de Trèves
- Next renewal: 2026-09-12→2027-09-12
- 6 Jul 2026 – 18 Jul 2026First recorded version.
What this means
What the record says about MGF
MGF 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 9 years, since 21 Sep 2017. That is about 1 year earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 12 Sep 2027, 351 days from now.
This archive holds 2 versions of the record. The most recent change was on 18 Jul 2026 and altered the 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Trade and Company Register under registry number B161934, 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