M-L INTERNATIONAL INVESTMENT FUND

213800EXRJSIV2ILRH32Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

M-L INTERNATIONAL INVESTMENT FUND is an active legal entity registered in Canada (CA). LEI code: 213800EXRJSIV2ILRH32. The LEI was first issued on Dec 20, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 20, 2026.

ⓘ Entity Details

LEI Code 213800EXRJSIV2ILRH32 Legal Name M-L INTERNATIONAL INVESTMENT FUND Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 20, 2019 Last Updated Nov 26, 2025 Next Renewal Dec 20, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O THE NORTHERN TRUST COMPANY
145 KING STREET WEST, SUITE 1910
TORONTO
CA-ON
M5H 1J8
CA
Headquarters Address
C/O MARATHON ASSET MANAGEMENT LIMITED
THE FLORAL BUILDING, 27B FLORAL STREET
LONDON
GB-LND
WC2E 9DP
GB

📅 Registration Timeline

First Issued
Dec 20, 2019 — LEI initially registered
Last Updated
Nov 26, 2025 — Record data last refreshed
Next Renewal
Dec 20, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00EXRJSIV2ILRH
32
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 (1)

MARATHON ASSET MANAGEMENT LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for M-L INTERNATIONAL INVESTMENT FUND? +

The Legal Entity Identifier (LEI) for M-L INTERNATIONAL INVESTMENT FUND is 213800EXRJSIV2ILRH32. This 20-character code uniquely identifies M-L INTERNATIONAL INVESTMENT FUND in global financial transactions as per ISO 17442.

Is M-L INTERNATIONAL INVESTMENT FUND's LEI active? +

Yes, M-L INTERNATIONAL INVESTMENT FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 26, 2025 and is due for renewal on Dec 20, 2026.

Where is M-L INTERNATIONAL INVESTMENT FUND registered? +

M-L INTERNATIONAL INVESTMENT FUND is registered in Canada (jurisdiction: CA).

Who owns M-L INTERNATIONAL INVESTMENT FUND? +

According to GLEIF Level 2 relationship data, M-L INTERNATIONAL INVESTMENT FUND's parent entity is MARATHON 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 M-L INTERNATIONAL INVESTMENT FUND, registered in Canada. The LEI code 213800EXRJSIV2ILRH32 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.