| Legal Entity Identifier (LEI) | 254900T4MQROUCEAK324 |
| Legal Name | Systematic Emerging Markets Equity (language: fr) |
| Legal Address |
49, Avenue John F. Kennedy Luxembourg Luxemburg L-1528 Luxembourg language: en |
| Headquarters Address |
C/O Waystone Management Company (Lux) S.A. 19 Rue de Bitbourg Luxembourg Luxemburg L-1273 Luxembourg language: en |
| Legal Jurisdiction | Luxembourg |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2025-10-30 |
| Last Update Date | 2025-10-30 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-10-30 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900T4MQROUCEAK324 Systematic Emerging Markets Equity |
IS FUND-MANAGED BY |
529900S3BWN6CYL81492 |
Relationship: 2025-10-28~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900T4MQROUCEAK324 Systematic Emerging Markets Equity |
IS SUBFUND OF |
5493007S27V0MZJW0C28 |
Relationship: 2025-10-28~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Waystone Management Company (Lux) S.A. 19 Rue de Bitbourg |
| City | LUXEMBOURG |
| Region | Luxemburg (LU-LU) |
| Postal Code | L-1273 |
| Country | Luxembourg (LU) |
| Entity Name | Business Address | Registration |
|---|---|---|
| COELI SVENSKA SMÅBOLAG · Coeli Svenska Smabolag | C/O Waystone Management Company (Lux) S.A., 19, Rue de Bitbourg, Luxembourg, LU-LU, L-1273, LU | 2026-06-01 |
| FINANCIAL BOND OPPORTUNITY | C/O Waystone Management Company (Lux) S.A., 19, rue de Bitbourg, Luxembourg, LU-LU, L-1273, LU | 2026-03-25 |
| Franklin BSP Real Estate Debt Fund | C/O Waystone Management Company (Lux) S.A., 19, Rue de Bitbourg, Luxembourg, LU-LU, L-1273, LU | 2026-03-02 |
| APERA SENIOR LOAN FUND I SCSP | C/O WAYSTONE MANAGEMENT COMPANY (LUX) S.A., 19, RUE DE BITBOURG, Luxembourg, LU-LU, L-1273, LU | 2026-02-19 |
| ALTERNA RENTA FIJA | C/O Waystone Management Company (Lux) S.A., 19, rue de Bitbourg, Luxembourg, LU-LU, L-1273, LU | 2026-01-07 |
| 2030 High Yield Step-In | C/O Waystone Management Company (Lux) S.A., 19 Rue de Bitbourg, Luxembourg, L-1273, LU | 2025-12-19 |
| MUFG JAPAN EQUITY ALL CAP CORE FUND | C/O Waystone Management Company (Lux) S.A., 19, Rue de Bitbourg, Luxembourg, LU-LU, L-1273, LU | 2025-11-12 |
| Emerging Markets Corporate Credit Alternative | C/O Waystone Management Company (Lux) S.A., 19 Rue de Bitbourg, Luxembourg, L-1273, LU | 2025-10-31 |
| Systematic US Equity | C/O Waystone Management Company (Lux) S.A., 19, Rue de Bitbourg, Luxembourg, L-1273, LU | 2025-10-31 |
| 3Y High Yield Bond · 2030 High Yield Bond | C/O Waystone Management Company (Lux) S.A., 19 Rue de Bitbourg, Luxembourg, L-1273, LU | 2025-10-30 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| Franklin BSP Lending Fund | C/O Franklin Templeton Investments Corp., 19 Rue de Bitbourg, Luxembourg, LU-LU, L-1273, LU | 2026-05-22 |
| Franklin Clarion Real Estate Income Fund | C/O Franklin Templeton Investments Corp., 19 Rue de Bitbourg, Luxembourg, LU-LU, L-1273, LU | 2026-05-20 |
| LANDAWILL | 19, RUE DE BITBOURG, Luxembourg, LU-LU, L-1273, LU | 2026-05-06 |
| TAJLIP, Société Civile · TAJLIP, Societe Civile | 9, Rue De Bitbourg, Luxembourg, L-1273, LU | 2026-04-28 |
| Titanbay Global Private Markets Strategies - LBPAM EPM Private Opportunities ELTIF | 9 Rue de Bitbourg, Luxembourg, L-1273, LU | 2026-04-20 |
| Titanbay Master Fund SCSp-RAIF-Titanbay NEA 18 | 9 Rue de Bitbourg, Luxembourg, L-1273, LU | 2026-04-12 |
| Franklin Canadian Balanced Fund · Franklin Bissett Canadian Balanced Fund | C/O FRANKLIN TEMPLETON INVESTMENTS CORP., 19 RUE DE BITBOURG, Luxembourg, LU-LU, L-1273, LU | 2026-03-27 |
| CP VIII Circle AIF Holdings, S.C.Sp. | 9, Rue De Bitbourg, Luxembourg, L-1273, LU | 2026-03-16 |
| CP VII Circle AIF Holdings, S.C.Sp. | 9, Rue De Bitbourg, Luxembourg, L-1273, LU | 2026-03-16 |
| EIP3 Philippsburg 2 S.à r.l. · EIP3 Philippsburg 2 S.a r.l. | 9, Rue De Bitbourg, Luxembourg, L-1273, LU | 2026-03-12 |
| Find all legal entities in the same postal code | ||
| City | LUXEMBOURG |
| Postal Code | L-1273 |
| Entity Name | Business Address | Registration |
|---|---|---|
| MONDRIAN EMERGING MARKETS EQUITY FUND | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 4TH FLOOR, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2026-04-13 |
| NEUBERGER EMERGING MARKETS EQUITY FUND | C/O NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED, 2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN 2, Dublin, IE-D, D02 T0X4, IE | 2026-03-31 |
| EMERGING MARKETS EQUITY EXTENSION FUND | 47-49 St. Stephen's Green, Dublin, IE-D, D02 W634, IE | 2026-05-01 |
| PSG WEALTH GLOBAL EMERGING MARKETS EQUITY FOF SUB-FUND | C/O PSG FUND MANAGEMENT (MALTA) LIMITED, SMART CITY MALTA, SCM 01, SECOND FLOOR, UNIT 201, Kalkara, MT-21, SCM 1001, MT | 2026-03-30 |
| QiM Global Emerging Markets Equity Alpha UCITS ETF | C/O SEI INVESTMENTS GLOBAL, LIMITED, ONE CHARLEMONT SQUARE, CHARLEMONT ST, DUBLIN 2, Dublin, IE-D, D02 DY27, IE | 2026-05-15 |
| INVESCO EMERGING MARKETS EX CHINA ENHANCED EQUITY UCITS ETF | C/O 1331 Spring Street NW, Suite 2500, Atlanta, US-GA, 30309, US | 2026-06-01 |
| BETAPLUS ADVANTAGE EXTENSION EMERGING MARKETS EQUITY FUND | C/O NORDEA INVESTMENT FUNDS S.A., 562, Rue de Neudorf, Luxembourg, LU-LU, L-2220, LU | 2026-03-11 |
| Sun Life State Street Emerging Markets Equity Index Fund | 1 York Street, Suite 3300, Toronto, CA-ON, M5J 0B6, CA | 2026-03-02 |
| NOMURA FUNDS IRELAND - GLOBAL EMERGING MARKETS QUANT EQUITY FUND | C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, PERCY EXCHANGE, 8-34 PERCY PLACE, Dublin, IE-D, D04 P5K3, IE | 2026-04-21 |
| EMERGING MARKETS INFRASTRUCTURE DEBT FUND 1 · Ninety One Global Alternative Fund 3 Sca Sicav-Raif - Emerging Markets Infrastructure Debt Fund 1 | C/O NINETY ONE LUXEMBOURG S.A., 2-4, AVENUE MARIE-THÉRÈSE, Luxembourg, LU-LU, L-2132, LU | 2026-05-19 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.