PUTM ACS NORTH AMERICAN FUND

213800Q97JM5OIYWCM46Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

PUTM ACS NORTH AMERICAN FUND is an active legal entity registered in United Kingdom (GB). LEI code: 213800Q97JM5OIYWCM46. The LEI was first issued on Jan 25, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 25, 2027.

ⓘ Entity Details

LEI Code 213800Q97JM5OIYWCM46 Legal Name PUTM ACS NORTH AMERICAN FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 829060

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 25, 2019 Last Updated Dec 10, 2025 Next Renewal Jan 25, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
C/O PHOENIX UNIT TRUST MANAGERS LIMITED
10 BRINDLEYPLACE
BIRMINGHAM
GB-BIR
B1 2JB
GB
Headquarters Address
C/O PHOENIX UNIT TRUST MANAGERS LIMITED
10 BRINDLEYPLACE
BIRMINGHAM
GB-BIR
B1 2JB
GB

📅 Registration Timeline

First Issued
Jan 25, 2019 — LEI initially registered
Last Updated
Dec 10, 2025 — Record data last refreshed
Next Renewal
Jan 25, 2027 — 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
00Q97JM5OIYWCM
46
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)

PHOENIX UNIT TRUST MANAGERS LIMITED is fund-managed by
PUTM AUTHORISED CONTRACTUAL SCHEME is subfund of

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? Frequently Asked Questions

What is the LEI number for PUTM ACS NORTH AMERICAN FUND? +

The Legal Entity Identifier (LEI) for PUTM ACS NORTH AMERICAN FUND is 213800Q97JM5OIYWCM46. This 20-character code uniquely identifies PUTM ACS NORTH AMERICAN FUND in global financial transactions as per ISO 17442.

Is PUTM ACS NORTH AMERICAN FUND's LEI active? +

Yes, PUTM ACS NORTH AMERICAN FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 10, 2025 and is due for renewal on Jan 25, 2027.

Where is PUTM ACS NORTH AMERICAN FUND registered? +

PUTM ACS NORTH AMERICAN FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 829060.

Who owns PUTM ACS NORTH AMERICAN FUND? +

According to GLEIF Level 2 relationship data, PUTM ACS NORTH AMERICAN FUND's parent entity is PHOENIX 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 PUTM ACS NORTH AMERICAN FUND, registered in United Kingdom. The LEI code 213800Q97JM5OIYWCM46 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.