CLOSE SUSTAINABLE BOND PORTFOLIO FUND

213800D3KAU1CTUI4G82Copied!

INACTIVE RETIRED FUND 🇬🇧 United Kingdom

CLOSE SUSTAINABLE BOND PORTFOLIO FUND is a inactive legal entity registered in United Kingdom (GB). LEI code: 213800D3KAU1CTUI4G82. The LEI was first issued on Mar 18, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 23, 2024.

ⓘ Entity Details

LEI Code 213800D3KAU1CTUI4G82 Legal Name CLOSE SUSTAINABLE BOND PORTFOLIO FUND Status INACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 639028

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Mar 18, 2015 Last Updated Dec 16, 2024 Next Renewal Mar 23, 2024 (695 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
C/O CLOSE ASSET MANAGEMENT (UK) LIMITED
10 CROWN PLACE
LONDON
GB-LND
EC2A 4FT
GB
Headquarters Address
C/O CLOSE ASSET MANAGEMENT (UK) LIMITED
10 CROWN PLACE
LONDON
GB-LND
EC2A 4FT
GB

A Other Names & Aliases

1 alternative name registered for this entity

CLOSE BOND INCOME PORTFOLIO FUND PREVIOUS_LEGAL_NAME

📅 Registration Timeline

First Issued
Mar 18, 2015 — LEI initially registered
Renewal Overdue
Mar 23, 2024 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — Record data last refreshed

★ 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
00D3KAU1CTUI4G
82
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 CLOSE SUSTAINABLE BOND PORTFOLIO FUND? +

The Legal Entity Identifier (LEI) for CLOSE SUSTAINABLE BOND PORTFOLIO FUND is 213800D3KAU1CTUI4G82. This 20-character code uniquely identifies CLOSE SUSTAINABLE BOND PORTFOLIO FUND in global financial transactions as per ISO 17442.

Is CLOSE SUSTAINABLE BOND PORTFOLIO FUND's LEI active? +

No, CLOSE SUSTAINABLE BOND PORTFOLIO 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 CLOSE SUSTAINABLE BOND PORTFOLIO FUND registered? +

CLOSE SUSTAINABLE BOND PORTFOLIO FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 639028.

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 CLOSE SUSTAINABLE BOND PORTFOLIO FUND, registered in United Kingdom. The LEI code 213800D3KAU1CTUI4G82 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.