NEPTUNE INVESTMENT FUNDS - NEPTUNE GREATER CHINA INCOME FUND

21380048O2TFHBKGTV92Copied!

ACTIVE LAPSED FUND 🇬🇧 United Kingdom

NEPTUNE INVESTMENT FUNDS - NEPTUNE GREATER CHINA INCOME FUND is an active legal entity registered in United Kingdom (GB). LEI code: 21380048O2TFHBKGTV92. The LEI was first issued on Sep 24, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 24, 2016.

ⓘ Entity Details

LEI Code 21380048O2TFHBKGTV92 Legal Name NEPTUNE INVESTMENT FUNDS - NEPTUNE GREATER CHINA INCOME FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 195631

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 24, 2015 Last Updated May 2, 2019 Next Renewal Sep 24, 2016 (3432 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
3 SHORTLANDS
LONDON
GB-LND
W6 8DA
GB
Headquarters Address
C/O NEPTUNE INVESTMENT MANAGEMENT LIMITED
LION HOUSE, RED LION STREET
LONDON
GB-LND
WC1R 4GB
GB

📅 Registration Timeline

First Issued
Sep 24, 2015 — LEI initially registered
Renewal Overdue
Sep 24, 2016 — Renewal deadline has passed
Last Updated
May 2, 2019 — Record data last refreshed

★ Data Quality

80%
8 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
0048O2TFHBKGTV
92
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 (1)

LIONTRUST INVESTMENT MANAGEMENT LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for NEPTUNE INVESTMENT FUNDS - NEPTUNE GREATER CHINA INCOME FUND? +

The Legal Entity Identifier (LEI) for NEPTUNE INVESTMENT FUNDS - NEPTUNE GREATER CHINA INCOME FUND is 21380048O2TFHBKGTV92. This 20-character code uniquely identifies NEPTUNE INVESTMENT FUNDS - NEPTUNE GREATER CHINA INCOME FUND in global financial transactions as per ISO 17442.

Is NEPTUNE INVESTMENT FUNDS - NEPTUNE GREATER CHINA INCOME FUND's LEI active? +

Yes, NEPTUNE INVESTMENT FUNDS - NEPTUNE GREATER CHINA INCOME FUND's LEI is currently active (registration status: LAPSED). The record was last updated on May 2, 2019 and is due for renewal on Sep 24, 2016.

Where is NEPTUNE INVESTMENT FUNDS - NEPTUNE GREATER CHINA INCOME FUND registered? +

NEPTUNE INVESTMENT FUNDS - NEPTUNE GREATER CHINA INCOME FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 195631.

Who owns NEPTUNE INVESTMENT FUNDS - NEPTUNE GREATER CHINA INCOME FUND? +

According to GLEIF Level 2 relationship data, NEPTUNE INVESTMENT FUNDS - NEPTUNE GREATER CHINA INCOME FUND's parent entity is LIONTRUST INVESTMENT MANAGEMENT LIMITED. 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 NEPTUNE INVESTMENT FUNDS - NEPTUNE GREATER CHINA INCOME FUND, registered in United Kingdom. The LEI code 21380048O2TFHBKGTV92 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.