HARROWAY CAPITAL ICVC

549300CKNN10QE3DPP83Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

HARROWAY CAPITAL ICVC is an active legal entity registered in United Kingdom (GB). LEI code: 549300CKNN10QE3DPP83. The LEI was first issued on Feb 13, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 10, 2026.

ⓘ Entity Details

LEI Code 549300CKNN10QE3DPP83 Legal Name HARROWAY CAPITAL ICVC Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Investment Company with Variable Capital Registration # IC000923

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 13, 2014 Last Updated May 1, 2025 Next Renewal Jun 10, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Business Registration (General)

⚑ Addresses

Legal / Registered Address
C/O THESIS UNIT TRUST MANAGEMENT LIMITED
EXCHANGE BUILDING, SAINT JOHNS STREET
CHICHESTER
GB-WSX
PO19 1UP
GB
Headquarters Address
C/O THESIS UNIT TRUST MANAGEMENT LIMITED
EXCHANGE BUILDING, SAINT JOHNS STREET
CHICHESTER
GB-WSX
PO19 1UP
GB

📅 Registration Timeline

First Issued
Feb 13, 2014 — LEI initially registered
Last Updated
May 1, 2025 — Record data last refreshed
Next Renewal
Jun 10, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00CKNN10QE3DPP
83
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)

THESIS UNIT TRUST MANAGEMENT LIMITED is fund-managed by

Subsidiaries & Children (1)

THE HARROWAY FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for HARROWAY CAPITAL ICVC? +

The Legal Entity Identifier (LEI) for HARROWAY CAPITAL ICVC is 549300CKNN10QE3DPP83. This 20-character code uniquely identifies HARROWAY CAPITAL ICVC in global financial transactions as per ISO 17442.

Is HARROWAY CAPITAL ICVC's LEI active? +

Yes, HARROWAY CAPITAL ICVC's LEI is currently active (registration status: ISSUED). The record was last updated on May 1, 2025 and is due for renewal on Jun 10, 2026.

Where is HARROWAY CAPITAL ICVC registered? +

HARROWAY CAPITAL ICVC is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number IC000923.

Who owns HARROWAY CAPITAL ICVC? +

According to GLEIF Level 2 relationship data, HARROWAY CAPITAL ICVC's parent entity is THESIS UNIT TRUST MANAGEMENT LIMITED. 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 HARROWAY CAPITAL ICVC, registered in United Kingdom. The LEI code 549300CKNN10QE3DPP83 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.