GLEIF logo

GLEIF-accredited LEI Issuer. #1 LEI Issuer Globally.

RapidLEI logo

Public LEI record · Global LEI Index Managed by RapidLEI

Luxembourg

TEIKO EQUITY & FX GLOBAL FUND SCSp

11, Avenue de la Porte-Neuve, Luxembourg, 2227, LU

Legal Entity Identifier 984500587B4F845C8C89
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
16 Jul 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for TEIKO EQUITY & FX GLOBAL FUND SCSp is 984500587B4F845C8C89. It is valid, policy conforming and renewed until 16 Jul 2027.

TEIKO EQUITY & FX GLOBAL FUND SCSp is a société en commandite spéciale formed in Luxembourg, registered as B243701 with Trade and Company Register, Luxembourg. The LEI was registered on 18 May 2020 and has been renewed 6 times since. At its last validation on 16 Jul 2026, all of its Level 1 reference data was confirmed against Trade and Company Register, Luxembourg. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. TEIKO EQUITY & FX GLOBAL FUND SCSp is managed by TEIKO ASSET MANAGEMENT S.A R.L.. RapidLEI maintains the record.

250 Days left in this cycle

Record lifecycle

Six successful renewals in 6 years.

First LEI registered on 18 May 2020, with 6 renewals recorded. The next renewal falls due on 16 Jul 2027, which is 8 months from today.

18 May 2020 LEI issued Six renewal marks Each mark is a renewal that completed 16 Jul 2027 Next renewal due

Registered entity Level 1 data

Legal name
TEIKO EQUITY & FX GLOBAL FUND SCSpRegistered in French
Legal form
Société en commandite spéciale U8KA
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at Trade and Company Register, Luxembourg RA000432. Registration number B243701
Entity created
16 Apr 2020
Legal address
11, Avenue de la Porte-Neuve, Luxembourg, 2227, LU
Connected identifiers
QCCQLU6XMT8YQ S&P Capital IQ669297629 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. The legal address was updated.

Show 18 earlier changes

  1. The headquarters address was updated.

  2. Corporate event recorded: Change legal address.

  3. Registration status changed from Lapsed to Issued.

  4. Renewed. The next renewal date moved from 4 Jul 2026 to 16 Jul 2027.

  5. Registration status changed from Issued to Lapsed.

  6. Renewed. The next renewal date moved from 4 Jul 2025 to 4 Jul 2026.

  7. The legal address was updated.

  8. The headquarters address was updated.

  9. Corporate event recorded: Change legal address.

  10. Renewed. The next renewal date moved from 4 Jul 2024 to 4 Jul 2025.

  11. A legal address was recorded.

  12. A headquarters address was recorded.

  13. Registration status changed from Lapsed to Issued.

  14. Renewed. The next renewal date moved from 18 May 2023 to 4 Jul 2024.

  15. Registration status changed from Issued to Lapsed.

  16. Renewed. The next renewal date moved from 18 May 2022 to 18 May 2023.

  17. Renewed. The next renewal date moved from 18 May 2021 to 18 May 2022.

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

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    TEIKO EQUITY & FX GLOBAL FUND SCSp

    LU · 984500587B4F845C8C89

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports TEIKO EQUITY & FX GLOBAL FUND SCSp 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

    TEIKO ASSET MANAGEMENT S.A R.L.

    LU · 213800NUOEWU1A3IKZ29

    Active

  2. This entity

    TEIKO EQUITY & FX GLOBAL FUND SCSp

    LU · 984500587B4F845C8C89

    Active

  3. Below
    0 Sub-funds

    No other fund reports TEIKO EQUITY & FX GLOBAL FUND SCSp as its umbrella, so the count is a stated zero rather than data still to arrive.

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

Trade and Company Register, Luxembourg

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 16 Jul 2026

TEIKO EQUITY & FX GLOBAL FUND SCSp

Add this schema to your homepage. Replace the two example.com values with your own homepage address before publishing.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 16 Jul 2026.