CG PORTFOLIO FUND PLC - THE CAPITAL VALUE FUND

213800K552IXFZUZF534Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

CG PORTFOLIO FUND PLC - THE CAPITAL VALUE FUND is an active legal entity registered in Ireland (IE). LEI code: 213800K552IXFZUZF534. The LEI was first issued on Apr 21, 2016 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 21, 2020.

ⓘ Entity Details

LEI Code 213800K552IXFZUZF534 Legal Name CG PORTFOLIO FUND PLC - THE CAPITAL VALUE FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C58114

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 21, 2016 Last Updated Apr 22, 2020 Next Renewal Apr 21, 2020 (2127 days overdue) 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
GEORGE'S COURT
54-62 TOWNSEND STREET
DUBLIN
IE-D
2
IE
Headquarters Address
C/O CG ASSET MANAGEMENT LIMITED
25 MOORGATE
LONDON
EC2R 6AY
GB

A Other Names & Aliases

1 alternative name registered for this entity

CG CAPITAL VALUE FUND TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Apr 21, 2016 — LEI initially registered
Renewal Overdue
Apr 21, 2020 — Renewal deadline has passed
Last Updated
Apr 22, 2020 — Record data last refreshed

★ Data Quality

90%
9 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
00K552IXFZUZF5
34
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)

CG ASSET MANAGEMENT LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for CG PORTFOLIO FUND PLC - THE CAPITAL VALUE FUND? +

The Legal Entity Identifier (LEI) for CG PORTFOLIO FUND PLC - THE CAPITAL VALUE FUND is 213800K552IXFZUZF534. This 20-character code uniquely identifies CG PORTFOLIO FUND PLC - THE CAPITAL VALUE FUND in global financial transactions as per ISO 17442.

Is CG PORTFOLIO FUND PLC - THE CAPITAL VALUE FUND's LEI active? +

Yes, CG PORTFOLIO FUND PLC - THE CAPITAL VALUE FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Apr 22, 2020 and is due for renewal on Apr 21, 2020.

Where is CG PORTFOLIO FUND PLC - THE CAPITAL VALUE FUND registered? +

CG PORTFOLIO FUND PLC - THE CAPITAL VALUE FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C58114.

Who owns CG PORTFOLIO FUND PLC - THE CAPITAL VALUE FUND? +

According to GLEIF Level 2 relationship data, CG PORTFOLIO FUND PLC - THE CAPITAL VALUE FUND's parent entity is CG 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 CG PORTFOLIO FUND PLC - THE CAPITAL VALUE FUND, registered in Ireland. The LEI code 213800K552IXFZUZF534 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.