ODEY INFLATION FUND

5493002HCJR7O64HGI17Copied!

INACTIVE RETIRED FUND 🇮🇪 Ireland

ODEY INFLATION FUND is a inactive legal entity registered in Ireland (IE). LEI code: 5493002HCJR7O64HGI17. The LEI was first issued on Aug 10, 2023 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Aug 22, 2024.

ⓘ Entity Details

LEI Code 5493002HCJR7O64HGI17 Legal Name ODEY INFLATION FUND Status INACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C440779

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Aug 10, 2023 Last Updated Nov 8, 2025 Next Renewal Aug 22, 2024 (542 days overdue) Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
33 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
DUBLIN
IE-D
D02 XK09
IE
Headquarters Address
C/O Lancaster Investment Management LLP
60 Charlotte Street
LONDON
GB-LND
W1T 2NU
GB

📅 Registration Timeline

First Issued
Aug 10, 2023 — LEI initially registered
Renewal Overdue
Aug 22, 2024 — Renewal deadline has passed
Last Updated
Nov 8, 2025 — Record data last refreshed

★ 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

5493
002HCJR7O64HGI
17
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.

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? Frequently Asked Questions

What is the LEI number for ODEY INFLATION FUND? +

The Legal Entity Identifier (LEI) for ODEY INFLATION FUND is 5493002HCJR7O64HGI17. This 20-character code uniquely identifies ODEY INFLATION FUND in global financial transactions as per ISO 17442.

Is ODEY INFLATION FUND's LEI active? +

No, ODEY INFLATION FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is ODEY INFLATION FUND registered? +

ODEY INFLATION FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C440779.

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 ODEY INFLATION FUND, registered in Ireland. The LEI code 5493002HCJR7O64HGI17 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.