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LEI record

· Luxembourg

MACKENZIE WORLD EQUITY FUND

MACKENZIE WORLD EQUITY FUND in Luxembourg — Issued LEI 9845009DB0A876A4E907, registered 2026.

IssuedActive
9845
00
9DB0A876A4E9
07
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
21 Jul 2026
Next renewal
21 Jul 2027

Reference data

Identity

LEI
9845009DB0A876A4E907
Registration authority
CSSF - Supervised Entitiesentity ID O00008725_00000007
Legal address
19, rue de Bitbourg, Luxembourg, 1273, LU
HQ address
1, Avenue de l'Aéroport, Senningerberg, LU
Initial registration
21 Jul 2026
Last updated
10 Sep 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 11 Sep 2026 – current
    • Legal form: 8888→UDY2
    • Entity status: NULL→ACTIVE
  2. 21 Jul 2026 – 11 Sep 2026
    First recorded version.

What this means

What the record says about MACKENZIE WORLD EQUITY FUND

MACKENZIE WORLD EQUITY FUND is an investment fund structure domiciled in Luxembourg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI was issued in 2026. That is about 8 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 21 Jul 2027, 297 days from now.

This archive holds 2 versions of the record. The most recent change was on 11 Sep 2026 and altered the legal form, entity status; the oldest version we hold dates from 21 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 O00008725_00000007, and the LEI itself is issued and maintained by Ubisecure Oy, 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