FIRST STATE INVESTMENTS ICVC - FIRST STATE GLOBAL INTEREST RATES AND CURRENCY FUND

54930071ZODIFT3FIE93Copied!

INACTIVE RETIRED FUND 🇬🇧 United Kingdom

FIRST STATE INVESTMENTS ICVC - FIRST STATE GLOBAL INTEREST RATES AND CURRENCY FUND is a inactive legal entity registered in United Kingdom (GB). LEI code: 54930071ZODIFT3FIE93. The LEI was first issued on Sep 6, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 13, 2016.

Entity Details

LEI Code 54930071ZODIFT3FIE93 Legal Name FIRST STATE INVESTMENTS ICVC - FIRST STATE GLOBAL INTEREST RATES AND CURRENCY FUND Status INACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 636447

Registration & Compliance

Reg. Status RETIRED Initial Reg. Sep 6, 2014 Last Updated Dec 16, 2024 Next Renewal Sep 13, 2016 (3443 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

Addresses

Legal / Registered Address
C/O FIRST STATE INVESTMENTS (UK) LIMITED
FINSBURY CIRCUS HOUSE 15 FINSBURY CIRCUS
LONDON
GB-LND
EC2M 7EB
GB
Headquarters Address
C/O FIRST STATE INVESTMENTS
23 ST ANDREW SQUARE
EDINBURGH
GB-EDH
EH2 1BB
GB

📅 Registration Timeline

First Issued
Sep 6, 2014 — LEI initially registered
Renewal Overdue
Sep 13, 2016 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — 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
0071ZODIFT3FIE
93
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.

? Frequently Asked Questions

What is the LEI number for FIRST STATE INVESTMENTS ICVC - FIRST STATE GLOBAL INTEREST RATES AND CURRENCY FUND? +

The Legal Entity Identifier (LEI) for FIRST STATE INVESTMENTS ICVC - FIRST STATE GLOBAL INTEREST RATES AND CURRENCY FUND is 54930071ZODIFT3FIE93. This 20-character code uniquely identifies FIRST STATE INVESTMENTS ICVC - FIRST STATE GLOBAL INTEREST RATES AND CURRENCY FUND in global financial transactions as per ISO 17442.

Is FIRST STATE INVESTMENTS ICVC - FIRST STATE GLOBAL INTEREST RATES AND CURRENCY FUND's LEI active? +

No, FIRST STATE INVESTMENTS ICVC - FIRST STATE GLOBAL INTEREST RATES AND CURRENCY 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 FIRST STATE INVESTMENTS ICVC - FIRST STATE GLOBAL INTEREST RATES AND CURRENCY FUND registered? +

FIRST STATE INVESTMENTS ICVC - FIRST STATE GLOBAL INTEREST RATES AND CURRENCY FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 636447.

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 FIRST STATE INVESTMENTS ICVC - FIRST STATE GLOBAL INTEREST RATES AND CURRENCY FUND, registered in United Kingdom. The LEI code 54930071ZODIFT3FIE93 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.