BMO INVESTMENTS III (IRELAND) PLC - BMO HIGH INCOME BOND FUND

5493003O00LTS3BQ8S53Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

BMO INVESTMENTS III (IRELAND) PLC - BMO HIGH INCOME BOND FUND is an active legal entity registered in Ireland (IE). LEI code: 5493003O00LTS3BQ8S53. The LEI was first issued on Apr 15, 2013 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 30, 2022.

ⓘ Entity Details

LEI Code 5493003O00LTS3BQ8S53 Legal Name BMO INVESTMENTS III (IRELAND) PLC - BMO HIGH INCOME BOND FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C24990

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 15, 2013 Last Updated Dec 1, 2022 Next Renewal Nov 30, 2022 (1174 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
70 SIR JOHN ROGERSON'S QUAY
DUBLIN
IE-D
D02 HD32
IE
Headquarters Address
C/O THAMES RIVER CAPITAL LLP
EXCHANGE HOUSE, PRIMROSE STREET
LONDON
GB-LND
EC2A 2NY
GB

A Other Names & Aliases

1 alternative name registered for this entity

TRADITIONAL FUNDS PLC - F&C HIGH INCOME BOND FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 15, 2013 — LEI initially registered
Renewal Overdue
Nov 30, 2022 — Renewal deadline has passed
Last Updated
Dec 1, 2022 — Record data last refreshed

★ 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

5493
003O00LTS3BQ8S
53
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)

THAMES RIVER CAPITAL LLP is fund-managed by

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? Frequently Asked Questions

What is the LEI number for BMO INVESTMENTS III (IRELAND) PLC - BMO HIGH INCOME BOND FUND? +

The Legal Entity Identifier (LEI) for BMO INVESTMENTS III (IRELAND) PLC - BMO HIGH INCOME BOND FUND is 5493003O00LTS3BQ8S53. This 20-character code uniquely identifies BMO INVESTMENTS III (IRELAND) PLC - BMO HIGH INCOME BOND FUND in global financial transactions as per ISO 17442.

Is BMO INVESTMENTS III (IRELAND) PLC - BMO HIGH INCOME BOND FUND's LEI active? +

Yes, BMO INVESTMENTS III (IRELAND) PLC - BMO HIGH INCOME BOND FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Dec 1, 2022 and is due for renewal on Nov 30, 2022.

Where is BMO INVESTMENTS III (IRELAND) PLC - BMO HIGH INCOME BOND FUND registered? +

BMO INVESTMENTS III (IRELAND) PLC - BMO HIGH INCOME BOND FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C24990.

Who owns BMO INVESTMENTS III (IRELAND) PLC - BMO HIGH INCOME BOND FUND? +

According to GLEIF Level 2 relationship data, BMO INVESTMENTS III (IRELAND) PLC - BMO HIGH INCOME BOND FUND's parent entity is THAMES RIVER 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 BMO INVESTMENTS III (IRELAND) PLC - BMO HIGH INCOME BOND FUND, registered in Ireland. The LEI code 5493003O00LTS3BQ8S53 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.