Mondrian Master Collective Investment Trust

529900NXYR7HIRMBDA26Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

Mondrian Master Collective Investment Trust is an active legal entity registered in United States (US-PA). LEI code: 529900NXYR7HIRMBDA26. The LEI was first issued on Aug 16, 2023 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Aug 16, 2024.

ⓘ Entity Details

LEI Code 529900NXYR7HIRMBDA26 Legal Name Mondrian Master Collective Investment Trust Status ACTIVE Jurisdiction 🇺🇸 United States (US-PA) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 16, 2023 Last Updated Aug 15, 2024 Next Renewal Aug 16, 2024 (549 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
c/o SEI TRUST COMPANY, 1 FREEDOM VALLEY DR
Oaks
US-PA
19456
US
Headquarters Address
c/o MONDRIAN INVESTMENT PARTNERS LIMITED, Sixty London Wall, Floor 10
London
GB-LND
EC2M 5TQ
GB

📅 Registration Timeline

First Issued
Aug 16, 2023 — LEI initially registered
Last Updated
Aug 15, 2024 — Record data last refreshed
Renewal Overdue
Aug 16, 2024 — Renewal deadline has passed

★ Data Quality

60%
6 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

5299
00NXYR7HIRMBDA
26
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 (1)

MONDRIAN INVESTMENT PARTNERS LIMITED is fund-managed by

Subsidiaries & Children (2)

Mondrian Focused All Countries World ex-U.S. Equity Collective Investment Trust is subfund of
Mondrian International Equity Value Opportunities Collective Investment Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for Mondrian Master Collective Investment Trust? +

The Legal Entity Identifier (LEI) for Mondrian Master Collective Investment Trust is 529900NXYR7HIRMBDA26. This 20-character code uniquely identifies Mondrian Master Collective Investment Trust in global financial transactions as per ISO 17442.

Is Mondrian Master Collective Investment Trust's LEI active? +

Yes, Mondrian Master Collective Investment Trust's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 15, 2024 and is due for renewal on Aug 16, 2024.

Where is Mondrian Master Collective Investment Trust registered? +

Mondrian Master Collective Investment Trust is registered in United States (jurisdiction: US-PA).

Who owns Mondrian Master Collective Investment Trust? +

According to GLEIF Level 2 relationship data, Mondrian Master Collective Investment Trust's parent entity is MONDRIAN INVESTMENT PARTNERS 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 Mondrian Master Collective Investment Trust, registered in United States. The LEI code 529900NXYR7HIRMBDA26 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.