GUINNESS ATKINSON FUNDS

54930097560RK2KMX577Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

GUINNESS ATKINSON FUNDS is an active legal entity registered in United States (US-DE). LEI code: 54930097560RK2KMX577. The LEI was first issued on Apr 16, 2018 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Feb 5, 2027.

ⓘ Entity Details

LEI Code 54930097560RK2KMX577 Legal Name GUINNESS ATKINSON FUNDS Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Other / Not Classified Registration # 0000919160

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 16, 2018 Last Updated Jan 28, 2026 Next Renewal Feb 5, 2027 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
1201 NORTH MARKET ST FL 18 P.O. BOX 1347
WILMINGTON
US-DE
19801
US
Headquarters Address
251 SOUTH LAKE AVE, SUITE 800
PASADENA
US-CA
91101
US

A Other Names & Aliases

3 alternative names registered for this entity

GUINNESS FLIGHT INVESTMENT FUNDS PREVIOUS_LEGAL_NAME · en
GUINNESS FLIGHT INVESTMENT FUNDS INC PREVIOUS_LEGAL_NAME · en
INVESTEC FUNDS PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 16, 2018 — LEI initially registered
Last Updated
Jan 28, 2026 — Record data last refreshed
Next Renewal
Feb 5, 2027 — Upcoming renewal deadline

★ 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
0097560RK2KMX5
77
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)

GUINNESS ATKINSON ASSET MANAGEMENT, INC. is fund-managed by

Subsidiaries & Children (14)

Guinness Atkinson Global Innovators Fund is subfund of
Guinness Atkinson Asia Pacific Dividend Builder ETF is subfund of
Guinness Atkinson Global Energy Fund is subfund of
Guinness Atkinson Asia Focus Fund is subfund of
Guinness Atkinson Alternative Energy Fund is subfund of
Guinness Atkinson China & Hong Kong Fund is subfund of
Guinness Atkinson Dividend Builder ETF is subfund of
Guinness Atkinson Sustainable Energy ETF is subfund of
SmartETFs Advertising & Marketing Technology ETF is subfund of
Renminbi Yuan & Bond Fund is subfund of
Guinness Atkinson Smart Transportation & Technology ETF is subfund of
Guinness Atkinson U.S. Dividend Builder ETF is subfund of
Guinness Atkinson Real Assets Income ETF is subfund of
Guinness Atkinson International Dividend Builder ETF is subfund of

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? Frequently Asked Questions

What is the LEI number for GUINNESS ATKINSON FUNDS? +

The Legal Entity Identifier (LEI) for GUINNESS ATKINSON FUNDS is 54930097560RK2KMX577. This 20-character code uniquely identifies GUINNESS ATKINSON FUNDS in global financial transactions as per ISO 17442.

Is GUINNESS ATKINSON FUNDS's LEI active? +

Yes, GUINNESS ATKINSON FUNDS's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 28, 2026 and is due for renewal on Feb 5, 2027.

Where is GUINNESS ATKINSON FUNDS registered? +

GUINNESS ATKINSON FUNDS is registered in United States (jurisdiction: US-DE). The entity is registered under business register number 0000919160.

Who owns GUINNESS ATKINSON FUNDS? +

According to GLEIF Level 2 relationship data, GUINNESS ATKINSON FUNDS's parent entity is GUINNESS ATKINSON ASSET MANAGEMENT, INC.. 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 GUINNESS ATKINSON FUNDS, registered in United States. The LEI code 54930097560RK2KMX577 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.