OMNIS JAPANESE EQUITY FUND

213800VID6K2W9PCRT63Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

OMNIS JAPANESE EQUITY FUND is an active legal entity registered in United Kingdom (GB). LEI code: 213800VID6K2W9PCRT63. The LEI was first issued on Aug 1, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 1, 2026.

ⓘ Entity Details

LEI Code 213800VID6K2W9PCRT63 Legal Name OMNIS JAPANESE EQUITY FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 814017

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 1, 2018 Last Updated Jun 5, 2025 Next Renewal Aug 1, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
C/O OMNIS INVESTMENTS LIMITED
26TH FLOOR
99 BISHOPSGATE
LONDON
GB-LND
EC2M 3XD
GB
Headquarters Address
C/O OMNIS INVESTMENTS LIMITED
26TH FLOOR
99 BISHOPSGATE
LONDON
GB-LND
EC2M 3XD
GB

📅 Registration Timeline

First Issued
Aug 1, 2018 — LEI initially registered
Last Updated
Jun 5, 2025 — Record data last refreshed
Next Renewal
Aug 1, 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
00VID6K2W9PCRT
63
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)

OMNIS INVESTMENTS LIMITED is fund-managed by
OMNIS PORTFOLIO INVESTMENTS ICVC is subfund of

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? Frequently Asked Questions

What is the LEI number for OMNIS JAPANESE EQUITY FUND? +

The Legal Entity Identifier (LEI) for OMNIS JAPANESE EQUITY FUND is 213800VID6K2W9PCRT63. This 20-character code uniquely identifies OMNIS JAPANESE EQUITY FUND in global financial transactions as per ISO 17442.

Is OMNIS JAPANESE EQUITY FUND's LEI active? +

Yes, OMNIS JAPANESE EQUITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 5, 2025 and is due for renewal on Aug 1, 2026.

Where is OMNIS JAPANESE EQUITY FUND registered? +

OMNIS JAPANESE EQUITY FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 814017.

Who owns OMNIS JAPANESE EQUITY FUND? +

According to GLEIF Level 2 relationship data, OMNIS JAPANESE EQUITY FUND's parent entity is OMNIS INVESTMENTS 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 OMNIS JAPANESE EQUITY FUND, registered in United Kingdom. The LEI code 213800VID6K2W9PCRT63 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.