MARLBOROUGH DEFENSIVE FUND

2138007ECAIN2MNGVW71Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

MARLBOROUGH DEFENSIVE FUND is an active legal entity registered in Ireland (IE). LEI code: 2138007ECAIN2MNGVW71. The LEI was first issued on Mar 27, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 1, 2027.

ⓘ Entity Details

LEI Code 2138007ECAIN2MNGVW71 Legal Name MARLBOROUGH DEFENSIVE FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C190625

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 27, 2019 Last Updated Feb 13, 2026 Next Renewal Apr 1, 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
88 HARCOURT STREET
DUBLIN
IE-D
DO2 DK18
IE
Headquarters Address
C/O TMF FUND MANAGEMENT (IRELAND) LIMITED
GROUND FLOOR, TWO DOCKLAND CENTRAL, GUILD STREET
DUBLIN
IE-D
D01 K2C5
IE

📅 Registration Timeline

First Issued
Mar 27, 2019 — LEI initially registered
Last Updated
Feb 13, 2026 — Record data last refreshed
Next Renewal
Apr 1, 2027 — Upcoming renewal deadline

★ 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
007ECAIN2MNGVW
71
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)

TMF FUND MANAGEMENT (IRELAND) LIMITED is fund-managed by
MARLBOROUGH ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for MARLBOROUGH DEFENSIVE FUND? +

The Legal Entity Identifier (LEI) for MARLBOROUGH DEFENSIVE FUND is 2138007ECAIN2MNGVW71. This 20-character code uniquely identifies MARLBOROUGH DEFENSIVE FUND in global financial transactions as per ISO 17442.

Is MARLBOROUGH DEFENSIVE FUND's LEI active? +

Yes, MARLBOROUGH DEFENSIVE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 13, 2026 and is due for renewal on Apr 1, 2027.

Where is MARLBOROUGH DEFENSIVE FUND registered? +

MARLBOROUGH DEFENSIVE FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C190625.

Who owns MARLBOROUGH DEFENSIVE FUND? +

According to GLEIF Level 2 relationship data, MARLBOROUGH DEFENSIVE FUND's parent entity is TMF FUND MANAGEMENT (IRELAND) 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 MARLBOROUGH DEFENSIVE FUND, registered in Ireland. The LEI code 2138007ECAIN2MNGVW71 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.