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Public LEI record · Global LEI Index

Luxembourg

GLOBAL FUND SELECTION SICAV

2, RUE D'ALSACE, LUXEMBOURG, L-1122, LU

Legal Entity Identifier 2138002KN1KGYVIK9K52
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
29 Apr 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for GLOBAL FUND SELECTION SICAV is 2138002KN1KGYVIK9K52. It is valid, policy conforming and renewed until 29 Apr 2027.

GLOBAL FUND SELECTION SICAV is a société d'investissement à capital variable formed in Luxembourg, registered as B65035 with Trade and Company Register, Luxembourg. The LEI was registered on 29 Apr 2022. At its last validation on 9 Apr 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports no parent, on the grounds that no controlling person is known. GLOBAL FUND SELECTION SICAV is managed by Sparkasse Schwaz AG. London Stock Exchange maintains the record.

171 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

Four successful renewals, no break in 5 years.

First LEI registered on 29 Apr 2022, with at least 4 renewals recorded. The next renewal falls due on 29 Apr 2027, which is 6 months from today.

29 Apr 2022 LEI issued Four renewal marks Each mark is a renewal that completed 29 Apr 2027 Next renewal due

Registered entity Level 1 data

Legal name
GLOBAL FUND SELECTION SICAV
Legal form
Société d'investissement à capital variable UDY2
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at Trade and Company Register, Luxembourg RA000432. Registration number B65035
Entity created
8 Jul 1998
Legal address
2, RUE D'ALSACE, LUXEMBOURG, L-1122, LU
Headquarters
C/O SPARKASSE SCHWAZ AG, FRANZ-JOSEF-STRASSE 8-10, SCHWAZ, 6130, AT
Connected identifiers
QCCQLU80599JQ S&P Capital IQ1671587460 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Renewed. The next renewal date moved from 29 Apr 2026 to 29 Apr 2027.

Show 7 earlier changes

  1. Renewed. The next renewal date moved from 29 Apr 2025 to 29 Apr 2026.

  2. The legal address was updated.

  3. Renewed. The next renewal date moved from 29 Apr 2024 to 29 Apr 2025.

  4. The headquarters address was updated.

  5. Renewed. The next renewal date moved from 29 Apr 2023 to 29 Apr 2024.

  6. The headquarters address was updated.

  7. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
    No parent entity Reported exception Top of the ownership chain
  2. Direct parent
    No parent entity Reported exception Top of the ownership chain
  3. This entity

    GLOBAL FUND SELECTION SICAV

    LU · 2138002KN1KGYVIK9K52

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports GLOBAL FUND SELECTION SICAV as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by

    Sparkasse Schwaz AG

    AT · 529900P4VO14SV3AUU56

    Active

  2. This entity

    GLOBAL FUND SELECTION SICAV

    LU · 2138002KN1KGYVIK9K52

    Active

  3. Below
    ? Sub-funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Trade and Company Register, Luxembourg

Validated against

CSSF - Supervised Entities, Luxembourg

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 9 Apr 2026

GLOBAL FUND SELECTION SICAV

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 9 Apr 2026.