KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - KAMES EURO ENHANCED RESERVE FUND

2138003QHOBF9SYOBX61Copied!

INACTIVE RETIRED FUND 🇮🇪 Ireland

KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - KAMES EURO ENHANCED RESERVE FUND is a inactive legal entity registered in Ireland (IE). LEI code: 2138003QHOBF9SYOBX61. The LEI was first issued on Jan 31, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 31, 2016.

ⓘ Entity Details

LEI Code 2138003QHOBF9SYOBX61 Legal Name KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - KAMES EURO ENHANCED RESERVE FUND Status INACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C55597

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 31, 2014 Last Updated Dec 16, 2024 Next Renewal Jan 31, 2016 (3669 days overdue) 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
25/28 NORTH WALL QUAY
INTERNATIONAL FINANCIAL SERVICES CENTRE
DUBLIN
1
IE
Headquarters Address
C/O KAMES CAPITAL PLC
KAMES HOUSE, 3 LOCHSIDE CRESCENT
EDINBURGH
EH12 9SA
GB

📅 Registration Timeline

First Issued
Jan 31, 2014 — LEI initially registered
Renewal Overdue
Jan 31, 2016 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — Record data last refreshed

★ Data Quality

70%
7 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
003QHOBF9SYOBX
61
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.

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? Frequently Asked Questions

What is the LEI number for KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - KAMES EURO ENHANCED RESERVE FUND? +

The Legal Entity Identifier (LEI) for KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - KAMES EURO ENHANCED RESERVE FUND is 2138003QHOBF9SYOBX61. This 20-character code uniquely identifies KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - KAMES EURO ENHANCED RESERVE FUND in global financial transactions as per ISO 17442.

Is KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - KAMES EURO ENHANCED RESERVE FUND's LEI active? +

No, KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - KAMES EURO ENHANCED RESERVE FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - KAMES EURO ENHANCED RESERVE FUND registered? +

KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - KAMES EURO ENHANCED RESERVE FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C55597.

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 KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - KAMES EURO ENHANCED RESERVE FUND, registered in Ireland. The LEI code 2138003QHOBF9SYOBX61 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.