OVERSTONE WORLD ALL-CAP EQUITY FUND

213800RGWKB2ODUKSW43Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

OVERSTONE WORLD ALL-CAP EQUITY FUND is an active legal entity registered in Ireland (IE). LEI code: 213800RGWKB2ODUKSW43. The LEI was first issued on Jun 15, 2016 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 15, 2026.

ⓘ Entity Details

LEI Code 213800RGWKB2ODUKSW43 Legal Name OVERSTONE WORLD ALL-CAP EQUITY FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C155441

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 15, 2016 Last Updated Nov 11, 2025 Next Renewal Jun 15, 2026 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
GEORGE'S COURT
GEORGE'S COURT, 54-62 TOWNSEND STREET
DUBLIN
IE-D
D02R156
IE
Headquarters Address
C/O NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
11 GROSVENOR PLACE
LONDON
GB-LND
SW1X 7HH
GB

A Other Names & Aliases

2 alternative names registered for this entity

OVERSTONE EAFE EQUITY FUND PREVIOUS_LEGAL_NAME · en
OVERSTONE UCITS FUND PLC - OVERSTONE UCITS EUROPEAN EQUITY FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 15, 2016 — LEI initially registered
Last Updated
Nov 11, 2025 — Record data last refreshed
Next Renewal
Jun 15, 2026 — 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
00RGWKB2ODUKSW
43
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)

OLDFIELD PARTNERS LLP is fund-managed by
OVERSTONE UCITS FUND PLC is subfund of

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? Frequently Asked Questions

What is the LEI number for OVERSTONE WORLD ALL-CAP EQUITY FUND? +

The Legal Entity Identifier (LEI) for OVERSTONE WORLD ALL-CAP EQUITY FUND is 213800RGWKB2ODUKSW43. This 20-character code uniquely identifies OVERSTONE WORLD ALL-CAP EQUITY FUND in global financial transactions as per ISO 17442.

Is OVERSTONE WORLD ALL-CAP EQUITY FUND's LEI active? +

Yes, OVERSTONE WORLD ALL-CAP EQUITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 11, 2025 and is due for renewal on Jun 15, 2026.

Where is OVERSTONE WORLD ALL-CAP EQUITY FUND registered? +

OVERSTONE WORLD ALL-CAP EQUITY FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C155441.

Who owns OVERSTONE WORLD ALL-CAP EQUITY FUND? +

According to GLEIF Level 2 relationship data, OVERSTONE WORLD ALL-CAP EQUITY FUND's parent entity is OLDFIELD PARTNERS LLP. 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 OVERSTONE WORLD ALL-CAP EQUITY FUND, registered in Ireland. The LEI code 213800RGWKB2ODUKSW43 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.