SHARD CAPITAL FUNDS - SHARD CAPITAL FIXED INCOME FUND

213800CPDJMY22SHTH74Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

SHARD CAPITAL FUNDS - SHARD CAPITAL FIXED INCOME FUND is a inactive legal entity registered in Luxembourg (LU). LEI code: 213800CPDJMY22SHTH74. The LEI was first issued on Jun 11, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 16, 2017.

Entity Details

LEI Code 213800CPDJMY22SHTH74 Legal Name SHARD CAPITAL FUNDS - SHARD CAPITAL FIXED INCOME FUND Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # B148543

Registration & Compliance

Reg. Status RETIRED Initial Reg. Jun 11, 2015 Last Updated Dec 16, 2024 Next Renewal Jun 16, 2017 (3167 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Trade and Company Register

Addresses

Legal / Registered Address
20, BOULEVARD EMMANUEL SERVAIS
LUXEMBOURG
LU-LU
L - 2535
LU
Headquarters Address
C/O SHARD CAPITAL AIFM LLP
20 FENCHURCH STREET, 23RD FLOOR
LONDON
GB-LND
EC3M 3BY
GB

📅 Registration Timeline

First Issued
Jun 11, 2015 — LEI initially registered
Renewal Overdue
Jun 16, 2017 — 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
00CPDJMY22SHTH
74
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.

? Frequently Asked Questions

What is the LEI number for SHARD CAPITAL FUNDS - SHARD CAPITAL FIXED INCOME FUND? +

The Legal Entity Identifier (LEI) for SHARD CAPITAL FUNDS - SHARD CAPITAL FIXED INCOME FUND is 213800CPDJMY22SHTH74. This 20-character code uniquely identifies SHARD CAPITAL FUNDS - SHARD CAPITAL FIXED INCOME FUND in global financial transactions as per ISO 17442.

Is SHARD CAPITAL FUNDS - SHARD CAPITAL FIXED INCOME FUND's LEI active? +

No, SHARD CAPITAL FUNDS - SHARD CAPITAL FIXED INCOME 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 SHARD CAPITAL FUNDS - SHARD CAPITAL FIXED INCOME FUND registered? +

SHARD CAPITAL FUNDS - SHARD CAPITAL FIXED INCOME FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B148543.

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 SHARD CAPITAL FUNDS - SHARD CAPITAL FIXED INCOME FUND, registered in Luxembourg. The LEI code 213800CPDJMY22SHTH74 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.