LEI record
· LuxembourgAM SURA
AM SURA in Luxembourg — Issued LEI 635400HZTXOFAJROYH55, registered 2022.
- Jurisdiction
- Luxembourg
- Registered
- 10 Aug 2022
- Next renewal
- 10 Aug 2027
Reference data
Identity
- LEI
- 635400HZTXOFAJROYH55
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- CSSF - Supervised Entitiesentity ID O00012683
- Legal address
- 60, avenue John F. Kennedy, Luxembourg, L-1855, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- C/O Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, Luxembourg, LU
- Initial registration
- 10 Aug 2022
- Last updated
- 4 Aug 2026
- Managing LOU (issuer)
- The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12
Level 2 · who owns whom
Corporate structure
- Emerging Asia USDSub-fund
- Equity Global USDSub-fund
- Latin America Corporate Debt USDSub-fund
- Multi-Asset Aggressive Dynamic Allocation USDSub-fund
- Multi-Asset Balanced Dynamic Allocation USDSub-fund
- US Equity USDSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 5 Aug 2026 – current
- Next renewal: 2026-08-10→2027-08-10
- 6 Jul 2026 – 5 Aug 2026First recorded version.
What this means
What the record says about AM SURA
AM SURA sits at the top of a group of 6 entities that report it as their consolidating parent, from its registered address in Luxembourg, Luxembourg.
The LEI has been on record for 4 years, since 10 Aug 2022. That is about 4 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 10 Aug 2027, 314 days from now.
This archive holds 2 versions of the record. The most recent change was on 5 Aug 2026 and altered the 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 CSSF - Supervised Entities under registry number O00012683, and the LEI itself is issued and maintained by The Irish Stock Exchange Public Limited Company, 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