EDENTREE MANAGED INCOME FUND

213800LASRVR4MJVK605Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

EDENTREE MANAGED INCOME FUND is an active legal entity registered in United Kingdom (GB). LEI code: 213800LASRVR4MJVK605. The LEI was first issued on Jul 6, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 6, 2026.

ⓘ Entity Details

LEI Code 213800LASRVR4MJVK605 Legal Name EDENTREE MANAGED INCOME FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 636418

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 6, 2017 Last Updated May 15, 2025 Next Renewal Jul 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
C/O EDENTREE INVESTMENT MANAGEMENT LIMITED
24 MONUMENT STREET
LONDON
GB-LND
EC3R 8AJ
GB
Headquarters Address
C/O EDENTREE INVESTMENT MANAGEMENT LIMITED
24 MONUMENT STREET
LONDON
GB-LND
EC3R 8AJ
GB

A Other Names & Aliases

2 alternative names registered for this entity

EDENTREE RESPONSIBLE AND SUSTAINABLE MANAGED INCOME FUND PREVIOUS_LEGAL_NAME · en
HIGHER INCOME FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jul 6, 2017 — LEI initially registered
Last Updated
May 15, 2025 — Record data last refreshed
Next Renewal
Jul 6, 2026 — Upcoming renewal deadline

★ 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
00LASRVR4MJVK6
05
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)

EDENTREE INVESTMENT MANAGEMENT LIMITED is fund-managed by
EDENTREE INVESTMENT FUNDS - SERIES 1 is subfund of

🌎 Other Entities in GB

Discover other legal entities registered in the same jurisdiction

PATRIA PRIVATE EQUITY (EUROPE) LIMITED
ACTIVE 549300I7MQRU02ZU8B61
JIM NOMINEES LIMITED
ACTIVE 213800FZL61W7HM6L254
LAW DEBENTURE FINANCE P.L.C.
ACTIVE 213800X5L5ZDW2UFBG09
J.P. MORGAN MANSART MANAGEMENT LIMITED
ACTIVE 549300FXL8SJSFBTQQ26
J.P. MORGAN MARKETS LIMITED
ACTIVE 5493002SLHKGT77FYU25
DIALOG SEMICONDUCTOR LIMITED
ACTIVE 529900QA2LORU6646N15
View all entities in United Kingdom →

? Frequently Asked Questions

What is the LEI number for EDENTREE MANAGED INCOME FUND? +

The Legal Entity Identifier (LEI) for EDENTREE MANAGED INCOME FUND is 213800LASRVR4MJVK605. This 20-character code uniquely identifies EDENTREE MANAGED INCOME FUND in global financial transactions as per ISO 17442.

Is EDENTREE MANAGED INCOME FUND's LEI active? +

Yes, EDENTREE MANAGED INCOME FUND's LEI is currently active (registration status: ISSUED). The record was last updated on May 15, 2025 and is due for renewal on Jul 6, 2026.

Where is EDENTREE MANAGED INCOME FUND registered? +

EDENTREE MANAGED INCOME FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 636418.

Who owns EDENTREE MANAGED INCOME FUND? +

According to GLEIF Level 2 relationship data, EDENTREE MANAGED INCOME FUND's parent entity is EDENTREE INVESTMENT 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 EDENTREE MANAGED INCOME FUND, registered in United Kingdom. The LEI code 213800LASRVR4MJVK605 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.