THE HOLLY FUND

2138009LUC78SLRFC537Copied!

INACTIVE RETIRED FUND 🇬🇧 United Kingdom

THE HOLLY FUND is a inactive legal entity registered in United Kingdom (GB). LEI code: 2138009LUC78SLRFC537. The LEI was first issued on Dec 7, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 7, 2022.

ⓘ Entity Details

LEI Code 2138009LUC78SLRFC537 Legal Name THE HOLLY FUND Status INACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 195077

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Dec 7, 2017 Last Updated Dec 16, 2024 Next Renewal Dec 7, 2022 (1167 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
C/O LINK FUND SOLUTIONS LIMITED
6TH FLOOR, 65 GRESHAM STREET
LONDON
GB-LND
EC2V 7NQ
GB
Headquarters Address
C/O LINK FUND SOLUTIONS LIMITED
6TH FLOOR, 65 GRESHAM STREET
LONDON
GB-LND
EC2V 7NQ
GB

📅 Registration Timeline

First Issued
Dec 7, 2017 — LEI initially registered
Renewal Overdue
Dec 7, 2022 — 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
009LUC78SLRFC5
37
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 THE HOLLY FUND? +

The Legal Entity Identifier (LEI) for THE HOLLY FUND is 2138009LUC78SLRFC537. This 20-character code uniquely identifies THE HOLLY FUND in global financial transactions as per ISO 17442.

Is THE HOLLY FUND's LEI active? +

No, THE HOLLY 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 THE HOLLY FUND registered? +

THE HOLLY FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 195077.

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 THE HOLLY FUND, registered in United Kingdom. The LEI code 2138009LUC78SLRFC537 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.