COURTIERS INVESTMENT GRADE BOND FUND

213800A8Q76EP8HCGP25Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

COURTIERS INVESTMENT GRADE BOND FUND is an active legal entity registered in United Kingdom (GB). LEI code: 213800A8Q76EP8HCGP25. 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 213800A8Q76EP8HCGP25 Legal Name COURTIERS INVESTMENT GRADE BOND FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 719594

⛩ 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
00A8Q76EP8HCGP
25
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

🌎 Other Entities in GB

Discover other legal entities registered in the same jurisdiction

J.P. MORGAN MANSART MANAGEMENT LIMITED
ACTIVE 549300FXL8SJSFBTQQ26
J.P. MORGAN MARKETS LIMITED
ACTIVE 5493002SLHKGT77FYU25
DIALOG SEMICONDUCTOR LIMITED
ACTIVE 529900QA2LORU6646N15
OVERWEY CAPITAL LIMITED
ACTIVE 213800IOYVJKXVRKE737
YOUNG & CO'S BREWERY PLC
ACTIVE 213800JMZDORXCMKFW06
BANK OF CEYLON (UK) LIMITED
ACTIVE 213800DG2M8QX22U6P30
View all entities in United Kingdom →

? Frequently Asked Questions

What is the LEI number for COURTIERS INVESTMENT GRADE BOND FUND? +

The Legal Entity Identifier (LEI) for COURTIERS INVESTMENT GRADE BOND FUND is 213800A8Q76EP8HCGP25. This 20-character code uniquely identifies COURTIERS INVESTMENT GRADE BOND FUND in global financial transactions as per ISO 17442.

Is COURTIERS INVESTMENT GRADE BOND FUND's LEI active? +

Yes, COURTIERS INVESTMENT GRADE BOND 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 INVESTMENT GRADE BOND FUND registered? +

COURTIERS INVESTMENT GRADE BOND FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 719594.

Who owns COURTIERS INVESTMENT GRADE BOND FUND? +

According to GLEIF Level 2 relationship data, COURTIERS INVESTMENT GRADE BOND 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 INVESTMENT GRADE BOND FUND, registered in United Kingdom. The LEI code 213800A8Q76EP8HCGP25 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.