DOLLAR ASSET MANAGEMENT FEEDER FUND

213800R83SLE3MYEXB11Copied!

ACTIVE ISSUED FUND 🇯🇪 Jersey

DOLLAR ASSET MANAGEMENT FEEDER FUND is an active legal entity registered in Jersey (JE). LEI code: 213800R83SLE3MYEXB11. The LEI was first issued on Mar 11, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 21, 2026.

ⓘ Entity Details

LEI Code 213800R83SLE3MYEXB11 Legal Name DOLLAR ASSET MANAGEMENT FEEDER FUND Status ACTIVE Jurisdiction 🇯🇪 Jersey (JE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 11, 2014 Last Updated May 13, 2025 Next Renewal May 21, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Funds information

⚑ Addresses

Legal / Registered Address
28 ESPLANADE
ST HELIER
JE2 3QA
JE
Headquarters Address
C/O ASHBURTON (JERSEY) LIMITED
PO BOX 239, IFC1 THE ESPLANADE
ST HELIER
JE4 8SJ
JE

A Other Names & Aliases

1 alternative name registered for this entity

DOLLAR ASSET MANAGEMENT FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 11, 2014 — LEI initially registered
Last Updated
May 13, 2025 — Record data last refreshed
Next Renewal
May 21, 2026 — 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
00R83SLE3MYEXB
11
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)

ASHBURTON (JERSEY) LIMITED is fund-managed by
ASHBURTON REPLICA PORTFOLIO LIMITED is subfund of

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? Frequently Asked Questions

What is the LEI number for DOLLAR ASSET MANAGEMENT FEEDER FUND? +

The Legal Entity Identifier (LEI) for DOLLAR ASSET MANAGEMENT FEEDER FUND is 213800R83SLE3MYEXB11. This 20-character code uniquely identifies DOLLAR ASSET MANAGEMENT FEEDER FUND in global financial transactions as per ISO 17442.

Is DOLLAR ASSET MANAGEMENT FEEDER FUND's LEI active? +

Yes, DOLLAR ASSET MANAGEMENT FEEDER FUND's LEI is currently active (registration status: ISSUED). The record was last updated on May 13, 2025 and is due for renewal on May 21, 2026.

Where is DOLLAR ASSET MANAGEMENT FEEDER FUND registered? +

DOLLAR ASSET MANAGEMENT FEEDER FUND is registered in Jersey (jurisdiction: JE).

Who owns DOLLAR ASSET MANAGEMENT FEEDER FUND? +

According to GLEIF Level 2 relationship data, DOLLAR ASSET MANAGEMENT FEEDER FUND's parent entity is ASHBURTON (JERSEY) 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 DOLLAR ASSET MANAGEMENT FEEDER FUND, registered in Jersey. The LEI code 213800R83SLE3MYEXB11 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.