LEI record
· LuxembourgASSET BACKED SECURITIES FUND
IssuedActive
5493
00
Z3KGX4F80PCB
74
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- Luxembourg
- Registered
- 7 Jan 2014
- Next renewal
- 15 Sep 2026
Reference data
Identity
- LEI
- 549300Z3KGX4F80PCB74
- Legal form
- Fund9999
- Registration authority
- CSSF - Supervised Entitiesentity ID O00002182
- Legal address
- 33, Rue de Gasperich, Hesperange, 5826, LU
- Location
- Hesperange, Luxembourg, Luxembourg
- HQ address
- 33, Rue de Gasperich, Hesperange, LU
- Initial registration
- 7 Jan 2014
- Last updated
- 11 Sep 2025
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Is fund-managed byGLOBAL FUNDS MANAGEMENT S.A.
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 “Fund”. It is registered in Luxembourg.
Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 15 Sep 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
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Source: GLEIF (CC0)Official record ↗More in Luxembourg