GROWTH STRATEGY PORTFOLIO USD FUND

Entity Information

Legal Entity Identifier (LEI): 5493002ZF66X8VSVHM98
Registration ID: O00001923_00000072(ID: RA000433)
Legal Form: 9999(SUB-FUND)
Jurisdiction: Luxembourg
Legal address country: Luxembourg

Entity Names

Legal Name

GROWTH STRATEGY PORTFOLIO USD FUND(Language: fr-LU)

Other Names

OYSTER - GROWTH STRATEGY PORTFOLIO USD(Language: lb)
iMGP - GROWTH STRATEGY PORTFOLIO USD(Language: en)

Addresses

Legal Address

5, Allée Scheffer

Luxembourg, LU-LU, L-2520, Luxembourg

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Headquarters Address

C/O iM Global Partner Asset Management S.A.

10-12 Boulevard Franklin Delano Roosevelt

Luxembourg, LU-LU, L-2450, Luxembourg

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is May 10, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

GROWTH STRATEGY PORTFOLIO USD FUND is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.

How to verify this entity

•Match the legal name "GROWTH STRATEGY PORTFOLIO USD FUND" to the entity you expect.
•Check local registration number O00001923_00000072 against authority RA000433.
•Confirm the validation source RA000433 and reference O00001923_00000072.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to GROWTH STRATEGY PORTFOLIO USD FUND, identified by the LEI 5493002ZF66X8VSVHM98. The entity is formally registered under the jurisdiction of Luxembourg (via RA000433, registered as O00001923_00000072) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "9999 (SUB-FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 549300O897ZC5H7CY412. Key dates associated with this registration include its initial establishment on Oct 30, 2018, its most recent update on May 7, 2026, and a scheduled renewal date of May 10, 2027.

Maintaining an active and up-to-date LEI is crucial for GROWTH STRATEGY PORTFOLIO USD FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000433 (as O00001923_00000072).

Registration Details

Timeline

Initial Registration
Oct 30, 2018
Last Updated
May 7, 2026
Next Renewal
May 10, 2027

Validation

Primary Validation

Authority ID: RA000433
Registration Number: O00001923_00000072

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

549300O897ZC5H7CY412

Corporate Structure

Direct Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NO_KNOWN_PERSON

Ultimate Parent Exception