OVERSTONE INTERNATIONAL VALUE FUND

2138001Y638GVFCLWX47Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

OVERSTONE INTERNATIONAL VALUE FUND is an active legal entity registered in Ireland (IE). LEI code: 2138001Y638GVFCLWX47. The LEI was first issued on Feb 10, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 10, 2027.

ⓘ Entity Details

LEI Code 2138001Y638GVFCLWX47 Legal Name OVERSTONE INTERNATIONAL VALUE FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C41368

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 10, 2014 Last Updated Jan 8, 2026 Next Renewal Feb 10, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
GEORGES COURT
54-62 TOWNSEND STREET
DUBLIN
IE-D
D02 R156
IE
Headquarters Address
C/O OLDFIELD PARTNERS LLP
11 GROSVENOR PLACE
LONDON
GB-LND
SW1X 7HH
GB

A Other Names & Aliases

2 alternative names registered for this entity

OVERSTONE INTERNATIONAL ALL CAP SELECT FUND PREVIOUS_LEGAL_NAME · en
OVERSTONE GLOBAL EX US EQUITY FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Feb 10, 2014 — LEI initially registered
Last Updated
Jan 8, 2026 — Record data last refreshed
Next Renewal
Feb 10, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
001Y638GVFCLWX
47
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

OLDFIELD PARTNERS LLP is fund-managed by
OVERSTONE FUND PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for OVERSTONE INTERNATIONAL VALUE FUND? +

The Legal Entity Identifier (LEI) for OVERSTONE INTERNATIONAL VALUE FUND is 2138001Y638GVFCLWX47. This 20-character code uniquely identifies OVERSTONE INTERNATIONAL VALUE FUND in global financial transactions as per ISO 17442.

Is OVERSTONE INTERNATIONAL VALUE FUND's LEI active? +

Yes, OVERSTONE INTERNATIONAL VALUE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 8, 2026 and is due for renewal on Feb 10, 2027.

Where is OVERSTONE INTERNATIONAL VALUE FUND registered? +

OVERSTONE INTERNATIONAL VALUE FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C41368.

Who owns OVERSTONE INTERNATIONAL VALUE FUND? +

According to GLEIF Level 2 relationship data, OVERSTONE INTERNATIONAL VALUE FUND's parent entity is OLDFIELD PARTNERS LLP. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for OVERSTONE INTERNATIONAL VALUE FUND, registered in Ireland. The LEI code 2138001Y638GVFCLWX47 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.