PYRFORD GLOBAL TOTAL RETURN (STERLING) FUND

213800QFNLR87X3SS582Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

PYRFORD GLOBAL TOTAL RETURN (STERLING) FUND is an active legal entity registered in Ireland (IE). LEI code: 213800QFNLR87X3SS582. The LEI was first issued on Feb 20, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 20, 2027.

ⓘ Entity Details

LEI Code 213800QFNLR87X3SS582 Legal Name PYRFORD GLOBAL TOTAL RETURN (STERLING) FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C45465

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 20, 2014 Last Updated Dec 23, 2025 Next Renewal Feb 20, 2027 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
78 SIR JOHN ROGERSON'S QUAY
DUBLIN
IE-D
D02 RK57
IE
Headquarters Address
C/O PYRFORD INTERNATIONAL LIMITED
7 SEYMOUR STREET
LONDON
GB-LND
W1H 7JW
GB

📅 Registration Timeline

First Issued
Feb 20, 2014 — LEI initially registered
Last Updated
Dec 23, 2025 — Record data last refreshed
Next Renewal
Feb 20, 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
00QFNLR87X3SS5
82
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)

PYRFORD INTERNATIONAL LIMITED is fund-managed by
COLUMBIA THREADNEEDLE (IRL) PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for PYRFORD GLOBAL TOTAL RETURN (STERLING) FUND? +

The Legal Entity Identifier (LEI) for PYRFORD GLOBAL TOTAL RETURN (STERLING) FUND is 213800QFNLR87X3SS582. This 20-character code uniquely identifies PYRFORD GLOBAL TOTAL RETURN (STERLING) FUND in global financial transactions as per ISO 17442.

Is PYRFORD GLOBAL TOTAL RETURN (STERLING) FUND's LEI active? +

Yes, PYRFORD GLOBAL TOTAL RETURN (STERLING) FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 23, 2025 and is due for renewal on Feb 20, 2027.

Where is PYRFORD GLOBAL TOTAL RETURN (STERLING) FUND registered? +

PYRFORD GLOBAL TOTAL RETURN (STERLING) FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C45465.

Who owns PYRFORD GLOBAL TOTAL RETURN (STERLING) FUND? +

According to GLEIF Level 2 relationship data, PYRFORD GLOBAL TOTAL RETURN (STERLING) FUND's parent entity is PYRFORD INTERNATIONAL 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 PYRFORD GLOBAL TOTAL RETURN (STERLING) FUND, registered in Ireland. The LEI code 213800QFNLR87X3SS582 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.