OCTOPUS BOND FUND

213800OYIC7RVDWLWJ72Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

OCTOPUS BOND FUND is an active legal entity registered in United Kingdom (GB). LEI code: 213800OYIC7RVDWLWJ72. The LEI was first issued on Feb 11, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 11, 2027.

ⓘ Entity Details

LEI Code 213800OYIC7RVDWLWJ72 Legal Name OCTOPUS BOND FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 173228

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 11, 2014 Last Updated Dec 17, 2025 Next Renewal Feb 11, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
C/O VIRGIN MONEY UNIT TRUST MANAGERS LTD
JUBILEE HOUSE, GOSFORTH
NEWCASTLE UPON TYNE
GB-NET
NE3 4PL
GB
Headquarters Address
C/O VIRGIN MONEY UNIT TRUST MANAGERS LTD
JUBILEE HOUSE, GOSFORTH
NEWCASTLE UPON TYNE
GB-NET
NE3 4PL
GB

A Other Names & Aliases

3 alternative names registered for this entity

VIRGIN MONEY BOND FUND PREVIOUS_LEGAL_NAME · en
VIRGIN INCOME TRUST PREVIOUS_LEGAL_NAME · en
VIRGIN MONEY BOND AND GILT FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Feb 11, 2014 — LEI initially registered
Last Updated
Dec 17, 2025 — Record data last refreshed
Next Renewal
Feb 11, 2027 — 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
00OYIC7RVDWLWJ
72
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)

OCTOPUS MONEY UNIT TRUST MANAGERS LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for OCTOPUS BOND FUND? +

The Legal Entity Identifier (LEI) for OCTOPUS BOND FUND is 213800OYIC7RVDWLWJ72. This 20-character code uniquely identifies OCTOPUS BOND FUND in global financial transactions as per ISO 17442.

Is OCTOPUS BOND FUND's LEI active? +

Yes, OCTOPUS BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 17, 2025 and is due for renewal on Feb 11, 2027.

Where is OCTOPUS BOND FUND registered? +

OCTOPUS BOND FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 173228.

Who owns OCTOPUS BOND FUND? +

According to GLEIF Level 2 relationship data, OCTOPUS BOND FUND's parent entity is OCTOPUS MONEY UNIT TRUST MANAGERS 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 OCTOPUS BOND FUND, registered in United Kingdom. The LEI code 213800OYIC7RVDWLWJ72 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.