FIRST ILONA GROWTH AND INCOME FUND

Q: Is FIRST ILONA GROWTH AND INCOME FUND's LEI active?

Yes, FIRST ILONA GROWTH AND INCOME FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 24, 2025 and is due for renewal on Jan 16, 2027.

Q: Where is FIRST ILONA GROWTH AND INCOME FUND registered?

FIRST ILONA GROWTH AND INCOME FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 641970.

213800QON2POH1663N74Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

FIRST ILONA GROWTH AND INCOME FUND is an active legal entity registered in United Kingdom (GB). LEI code: 213800QON2POH1663N74. The LEI was first issued on Jan 10, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 16, 2027.

ⓘ Entity Details

LEI Code 213800QON2POH1663N74 Legal Name FIRST ILONA GROWTH AND INCOME FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 641970

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 10, 2014 Last Updated Nov 24, 2025 Next Renewal Jan 16, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address

C/O YEALAND FUND SERVICES LIMITED
FOUNTAIN SUITE B, LYNCH WOOD PARK, LYNCH WOOD
PETERBOROUGH
GB-PTE
PE2 6FZ
GB

Headquarters Address

C/O YEALAND FUND SERVICES LIMITED
FOUNTAIN SUITE B, LYNCH WOOD PARK, LYNCH WOOD
PETERBOROUGH
GB-PTE
PE2 6FZ
GB

A Other Names & Aliases

1 alternative name registered for this entity

INCOME FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued

Jan 10, 2014 — LEI initially registered

Last Updated

Nov 24, 2025 — Record data last refreshed

Next Renewal

Jan 16, 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

00QON2POH1663N

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)

YEALAND FUND SERVICES LIMITED is fund-managed by

THE FIRST ILONA OPEN-ENDED INVESTMENT COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for FIRST ILONA GROWTH AND INCOME FUND? +

The Legal Entity Identifier (LEI) for FIRST ILONA GROWTH AND INCOME FUND is 213800QON2POH1663N74. This 20-character code uniquely identifies FIRST ILONA GROWTH AND INCOME FUND in global financial transactions as per ISO 17442.

Is FIRST ILONA GROWTH AND INCOME FUND's LEI active? +

Yes, FIRST ILONA GROWTH AND INCOME FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 24, 2025 and is due for renewal on Jan 16, 2027.

Where is FIRST ILONA GROWTH AND INCOME FUND registered? +

FIRST ILONA GROWTH AND INCOME FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 641970.

Who owns FIRST ILONA GROWTH AND INCOME FUND? +

According to GLEIF Level 2 relationship data, FIRST ILONA GROWTH AND INCOME FUND's parent entity is YEALAND FUND SERVICES 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 FIRST ILONA GROWTH AND INCOME FUND, registered in United Kingdom. The LEI code 213800QON2POH1663N74 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.