Lloyd Focused Equity UCITS ETF

254900PU5LD90FCNCE77Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Lloyd Focused Equity UCITS ETF is an active legal entity registered in Ireland (IE). LEI code: 254900PU5LD90FCNCE77. The LEI was first issued on Mar 27, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 27, 2026.

ⓘ Entity Details

LEI Code 254900PU5LD90FCNCE77 Legal Name Lloyd Focused Equity UCITS ETF Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C528860

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 27, 2024 Last Updated Mar 18, 2025 Next Renewal Mar 27, 2026 (in 39 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
3rd Floor
55 Charlemont Place
Dublin 2
Dublin
IE-D
D02 F985
IE
Headquarters Address
C/O HANETF MANAGEMENT LIMITED
3RD FLOOR
55 CHARLEMONT PLACE
DUBLIN 2
DUBLIN
IE-D
D01 C4E0
IE

A Other Names & Aliases

1 alternative name registered for this entity

Lloyd Focus Equity UCITS ETF PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 27, 2024 — LEI initially registered
Last Updated
Mar 18, 2025 — Record data last refreshed
Next Renewal
Mar 27, 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

2549
00PU5LD90FCNCE
77
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)

HANETF MANAGEMENT LIMITED is fund-managed by
HANetf ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Lloyd Focused Equity UCITS ETF? +

The Legal Entity Identifier (LEI) for Lloyd Focused Equity UCITS ETF is 254900PU5LD90FCNCE77. This 20-character code uniquely identifies Lloyd Focused Equity UCITS ETF in global financial transactions as per ISO 17442.

Is Lloyd Focused Equity UCITS ETF's LEI active? +

Yes, Lloyd Focused Equity UCITS ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 18, 2025 and is due for renewal on Mar 27, 2026.

Where is Lloyd Focused Equity UCITS ETF registered? +

Lloyd Focused Equity UCITS ETF is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C528860.

Who owns Lloyd Focused Equity UCITS ETF? +

According to GLEIF Level 2 relationship data, Lloyd Focused Equity UCITS ETF's parent entity is HANETF MANAGEMENT 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 Lloyd Focused Equity UCITS ETF, registered in Ireland. The LEI code 254900PU5LD90FCNCE77 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.