Frey Tages III Unit Trust

529900PUBKBFVOVIDS52Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

Frey Tages III Unit Trust is an active legal entity registered in United Kingdom (KY). LEI code: 529900PUBKBFVOVIDS52. The LEI was first issued on Mar 20, 2019 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Mar 24, 2026.

ⓘ Entity Details

LEI Code 529900PUBKBFVOVIDS52 Legal Name Frey Tages III Unit Trust Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 20, 2019 Last Updated Mar 17, 2025 Next Renewal Mar 24, 2026 (in 36 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
39 St James's Street
London
GB-WSM
SW1A 1JD
GB
Headquarters Address
c/o Tages Capital LLP, 39 St James's Street
London
GB-LND
SW1A 1JD
GB

📅 Registration Timeline

First Issued
Mar 20, 2019 — LEI initially registered
Last Updated
Mar 17, 2025 — Record data last refreshed
Next Renewal
Mar 24, 2026 — Upcoming renewal deadline

★ 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
00PUBKBFVOVIDS
52
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)

TAGES CAPITAL LLP is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Frey Tages III Unit Trust? +

The Legal Entity Identifier (LEI) for Frey Tages III Unit Trust is 529900PUBKBFVOVIDS52. This 20-character code uniquely identifies Frey Tages III Unit Trust in global financial transactions as per ISO 17442.

Is Frey Tages III Unit Trust's LEI active? +

Yes, Frey Tages III Unit Trust's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 17, 2025 and is due for renewal on Mar 24, 2026.

Where is Frey Tages III Unit Trust registered? +

Frey Tages III Unit Trust is registered in United Kingdom (jurisdiction: KY).

Who owns Frey Tages III Unit Trust? +

According to GLEIF Level 2 relationship data, Frey Tages III Unit Trust's parent entity is TAGES CAPITAL 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 Frey Tages III Unit Trust, registered in United Kingdom. The LEI code 529900PUBKBFVOVIDS52 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.