COURTIERS GLOBAL (EX UK) EQUITY INCOME FUND

2138009BJ3YRCZDLUU88Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

COURTIERS GLOBAL (EX UK) EQUITY INCOME FUND is an active legal entity registered in United Kingdom (GB). LEI code: 2138009BJ3YRCZDLUU88. The LEI was first issued on Oct 12, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 14, 2026.

ⓘ Entity Details

LEI Code 2138009BJ3YRCZDLUU88 Legal Name COURTIERS GLOBAL (EX UK) EQUITY INCOME FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 719593

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 12, 2015 Last Updated Aug 19, 2025 Next Renewal Oct 14, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
C/O COURTIERS ASSET MANAGEMENT LIMITED
18 HART STREET
HENLEY-ON-THAMES
GB-OXF
RG9 2AU
GB
Headquarters Address
C/O COURTIERS ASSET MANAGEMENT LIMITED
18 HART STREET
HENLEY-ON-THAMES
GB-OXF
RG9 2AU
GB

📅 Registration Timeline

First Issued
Oct 12, 2015 — LEI initially registered
Last Updated
Aug 19, 2025 — Record data last refreshed
Next Renewal
Oct 14, 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
009BJ3YRCZDLUU
88
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)

COURTIERS ASSET MANAGEMENT LIMITED is fund-managed by
COURTIERS UCITS INVESTMENT FUNDS ICVC is subfund of

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? Frequently Asked Questions

What is the LEI number for COURTIERS GLOBAL (EX UK) EQUITY INCOME FUND? +

The Legal Entity Identifier (LEI) for COURTIERS GLOBAL (EX UK) EQUITY INCOME FUND is 2138009BJ3YRCZDLUU88. This 20-character code uniquely identifies COURTIERS GLOBAL (EX UK) EQUITY INCOME FUND in global financial transactions as per ISO 17442.

Is COURTIERS GLOBAL (EX UK) EQUITY INCOME FUND's LEI active? +

Yes, COURTIERS GLOBAL (EX UK) EQUITY INCOME FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 19, 2025 and is due for renewal on Oct 14, 2026.

Where is COURTIERS GLOBAL (EX UK) EQUITY INCOME FUND registered? +

COURTIERS GLOBAL (EX UK) EQUITY INCOME FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 719593.

Who owns COURTIERS GLOBAL (EX UK) EQUITY INCOME FUND? +

According to GLEIF Level 2 relationship data, COURTIERS GLOBAL (EX UK) EQUITY INCOME FUND's parent entity is COURTIERS ASSET 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 COURTIERS GLOBAL (EX UK) EQUITY INCOME FUND, registered in United Kingdom. The LEI code 2138009BJ3YRCZDLUU88 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.