DOMINION FUND MANAGEMENT LIMITED

Q: Is DOMINION FUND MANAGEMENT LIMITED's LEI active?

Yes, DOMINION FUND MANAGEMENT LIMITED's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 14, 2025 and is due for renewal on Mar 3, 2026.

Q: Where is DOMINION FUND MANAGEMENT LIMITED registered?

DOMINION FUND MANAGEMENT LIMITED is registered in Guernsey (jurisdiction: GG). The entity is registered under business register number 42592.

21380089T3KLR74KW419Copied!

ACTIVE ISSUED 🇬🇬 Guernsey

DOMINION FUND MANAGEMENT LIMITED is an active legal entity registered in Guernsey (GG). LEI code: 21380089T3KLR74KW419. The LEI was first issued on Mar 3, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 3, 2026.

ⓘ Entity Details

LEI Code 21380089T3KLR74KW419 Legal Name DOMINION FUND MANAGEMENT LIMITED Status ACTIVE Jurisdiction 🇬🇬 Guernsey (GG) Category General Entities Legal Form company limited by shares Registration # 42592

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 3, 2014 Last Updated Nov 14, 2025 Next Renewal Mar 3, 2026 (in 14 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Limited Companies Register

⚑ Addresses

Legal / Registered Address

THIRD FLOOR, LA PLAIDERIE CHAMBERS
LA PLAIDERIE
ST PETER PORT
GY1 1WG
GG

Headquarters Address

PO BOX 660
MILL COURT, LA CHARROTERIE
ST PETER PORT
GY1 3PU
GG

📅 Registration Timeline

First Issued

Mar 3, 2014 — LEI initially registered

Last Updated

Nov 14, 2025 — Record data last refreshed

Next Renewal

Mar 3, 2026 — 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

0089T3KLR74KW4

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

Subsidiaries & Children (11)

OPPORTUNITIES PLUS FUND is fund-managed by

Dominion Global Trends - Managed Fund is fund-managed by

Dominion Global Trends - Luxury Consumer Fund is fund-managed by

COMMODITIES FUND is fund-managed by

DOMINION GLOBAL TRENDS SICAV P.L.C. is fund-managed by

DOMINION GLOBAL TRENDS MANAGED PRO PCC LIMITED is fund-managed by

DXE (US$) FUND is fund-managed by

DXE (€) FUND is fund-managed by

DOMINION GLOBAL OPPORTUNITIES FUND PCC LIMITED is fund-managed by

THE MANAGED PRO EUR FUND is fund-managed by

Dominion Global Trends - Ecommerce Fund is fund-managed by

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? Frequently Asked Questions

What is the LEI number for DOMINION FUND MANAGEMENT LIMITED? +

The Legal Entity Identifier (LEI) for DOMINION FUND MANAGEMENT LIMITED is 21380089T3KLR74KW419. This 20-character code uniquely identifies DOMINION FUND MANAGEMENT LIMITED in global financial transactions as per ISO 17442.

Is DOMINION FUND MANAGEMENT LIMITED's LEI active? +

Yes, DOMINION FUND MANAGEMENT LIMITED's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 14, 2025 and is due for renewal on Mar 3, 2026.

Where is DOMINION FUND MANAGEMENT LIMITED registered? +

DOMINION FUND MANAGEMENT LIMITED is registered in Guernsey (jurisdiction: GG). The entity is registered under business register number 42592.

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 DOMINION FUND MANAGEMENT LIMITED, registered in Guernsey. The LEI code 21380089T3KLR74KW419 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.