MSCI ALL WORLD TRACKER FUND

213800UZRO31MXGS2246Copied!

ACTIVE ISSUED FUND 🇬🇬 Guernsey

MSCI ALL WORLD TRACKER FUND is an active legal entity registered in Guernsey (GG). LEI code: 213800UZRO31MXGS2246. The LEI was first issued on Jan 10, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 23, 2027.

ⓘ Entity Details

LEI Code 213800UZRO31MXGS2246 Legal Name MSCI ALL WORLD TRACKER FUND Status ACTIVE Jurisdiction 🇬🇬 Guernsey (GG) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 10, 2023 Last Updated Dec 1, 2025 Next Renewal Jan 23, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
THIRD FLOOR, LA PLAIDERIE CHAMBERS
LA PLAIDERIE
ST PETER PORT
GY1 1WG
GG
Headquarters Address
C/O DOMINION CAPITAL STRATEGIES FUND MANAGEMENT LIMITED
THIRD FLOOR, LA PLAIDERIE CHAMBERS
LA PLAIDERIE
ST PETER PORT
GY1 1WG
GG

A Other Names & Aliases

1 alternative name registered for this entity

GLOBAL EQUITIES FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 10, 2023 — LEI initially registered
Last Updated
Dec 1, 2025 — Record data last refreshed
Next Renewal
Jan 23, 2027 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00UZRO31MXGS22
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 (3)

DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED Direct Parent

This entity is directly consolidated by its parent in accounting terms.

DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED is subfund of
DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for MSCI ALL WORLD TRACKER FUND? +

The Legal Entity Identifier (LEI) for MSCI ALL WORLD TRACKER FUND is 213800UZRO31MXGS2246. This 20-character code uniquely identifies MSCI ALL WORLD TRACKER FUND in global financial transactions as per ISO 17442.

Is MSCI ALL WORLD TRACKER FUND's LEI active? +

Yes, MSCI ALL WORLD TRACKER FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 1, 2025 and is due for renewal on Jan 23, 2027.

Where is MSCI ALL WORLD TRACKER FUND registered? +

MSCI ALL WORLD TRACKER FUND is registered in Guernsey (jurisdiction: GG).

Who owns MSCI ALL WORLD TRACKER FUND? +

According to GLEIF Level 2 relationship data, MSCI ALL WORLD TRACKER FUND's parent entity is DOMINION CAPITAL STRATEGIES FUNDS PCC 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 MSCI ALL WORLD TRACKER FUND, registered in Guernsey. The LEI code 213800UZRO31MXGS2246 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.