TENDERCAPITAL GLOBAL BOND SHORT DURATION FUND

213800I8IWMZVM7LX714Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

TENDERCAPITAL GLOBAL BOND SHORT DURATION FUND is an active legal entity registered in Ireland (IE). LEI code: 213800I8IWMZVM7LX714. The LEI was first issued on Dec 18, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 18, 2026.

ⓘ Entity Details

LEI Code 213800I8IWMZVM7LX714 Legal Name TENDERCAPITAL GLOBAL BOND SHORT DURATION FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C174288

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 18, 2017 Last Updated Oct 28, 2025 Next Renewal Dec 18, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
33 SIR JOHN ROGERSON'S QUAY
DUBLIN
IE-L
D02 XK09
IE
Headquarters Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
35 SHELBOURNE ROAD
BALLSBRIDGE
DUBLIN
IE-D
D02 EK81
IE

📅 Registration Timeline

First Issued
Dec 18, 2017 — LEI initially registered
Last Updated
Oct 28, 2025 — Record data last refreshed
Next Renewal
Dec 18, 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
00I8IWMZVM7LX7
14
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)

Waystone Management Company (IE) Limited is fund-managed by
TENDERCAPITAL FUNDS PLC is subfund of

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? Frequently Asked Questions

What is the LEI number for TENDERCAPITAL GLOBAL BOND SHORT DURATION FUND? +

The Legal Entity Identifier (LEI) for TENDERCAPITAL GLOBAL BOND SHORT DURATION FUND is 213800I8IWMZVM7LX714. This 20-character code uniquely identifies TENDERCAPITAL GLOBAL BOND SHORT DURATION FUND in global financial transactions as per ISO 17442.

Is TENDERCAPITAL GLOBAL BOND SHORT DURATION FUND's LEI active? +

Yes, TENDERCAPITAL GLOBAL BOND SHORT DURATION FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 28, 2025 and is due for renewal on Dec 18, 2026.

Where is TENDERCAPITAL GLOBAL BOND SHORT DURATION FUND registered? +

TENDERCAPITAL GLOBAL BOND SHORT DURATION FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C174288.

Who owns TENDERCAPITAL GLOBAL BOND SHORT DURATION FUND? +

According to GLEIF Level 2 relationship data, TENDERCAPITAL GLOBAL BOND SHORT DURATION FUND's parent entity is Waystone Management Company (IE) 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 TENDERCAPITAL GLOBAL BOND SHORT DURATION FUND, registered in Ireland. The LEI code 213800I8IWMZVM7LX714 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.