LEI record
· LuxembourgOssiam Lux - Ossiam MSCI AC Asia Pacific NR
Ossiam Lux - Ossiam MSCI AC Asia Pacific NR in Luxembourg — Lapsed LEI 549300UUNH1BYI68YG42, registered 2014.
- Legal form
- FUND
- Jurisdiction
- Luxembourg
- Registered
- 16 Jan 2014
- Next renewal
- 25 Nov 2018
Reference data
Identity
- LEI
- 549300UUNH1BYI68YG42
- Legal form
- FUND9999
- Registration authority
- CSSF - Supervised Entitiesentity ID O00007020_00000011
- Legal address
- 49, avenue J.F. Kennedy, Luxembourg, L-1855, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- 49, avenue J.F. Kennedy, Luxembourg, LU
- Initial registration
- 16 Jan 2014
- Last updated
- 23 Oct 2023
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
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
What the record says about Ossiam Lux - Ossiam MSCI AC Asia Pacific NR
Ossiam Lux - Ossiam MSCI AC Asia Pacific NR is a FUND in Luxembourg, Luxembourg that reports a consolidating parent, so its accounts form part of a larger group.
The LEI has been on record for 12 years, since 16 Jan 2014. That is about 5 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.
Annual re-validation is 2868 days overdue: it fell due 25 Nov 2018. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with CSSF - Supervised Entities under registry number O00007020_00000011, and the LEI itself is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is OSSIAM LUX, which is also its direct parent, so the consolidation chain is one level deep.
The LEI registration is lapsed, 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
- 0-50
- 1
- 1741 Asset Management Funds SICAV - Notenstein (Lux) Sustainable Bond International ex CHF
- 1741 Asset Management Funds SICAV - Vescore Global Risk Diversification Low Volatility
- 1741 Asset Management Funds SICAV - Vescore Sustainable Equity EMU Smart Hedging
- 1741 Specialised Investment Funds SICAV - 1741 SIF Diversified Trends
Source: GLEIF (CC0)Official record ↗More in Luxembourg