BG FUND

549300CQ1PD36HRK6281Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

BG FUND is an active legal entity registered in Ireland (IE). LEI code: 549300CQ1PD36HRK6281. The LEI was first issued on Aug 28, 2020 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 12, 2026.

ⓘ Entity Details

LEI Code 549300CQ1PD36HRK6281 Legal Name BG FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C91941

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 28, 2020 Last Updated Jul 24, 2025 Next Renewal Sep 12, 2026 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
FOURTH FLOOR
ONE MOLESWORTH STREET
DUBLIN
IE-D
D02 RF29
IE
Headquarters Address
C/O BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP
166 PICCADILLY
LONDON
GB-LND
W1J 9EF
GB

📅 Registration Timeline

First Issued
Aug 28, 2020 — LEI initially registered
Last Updated
Jul 24, 2025 — Record data last refreshed
Next Renewal
Sep 12, 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
00CQ1PD36HRK62
81
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 (2)

BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP is fund-managed by
BG UMBRELLA FUND PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for BG FUND? +

The Legal Entity Identifier (LEI) for BG FUND is 549300CQ1PD36HRK6281. This 20-character code uniquely identifies BG FUND in global financial transactions as per ISO 17442.

Is BG FUND's LEI active? +

Yes, BG FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 24, 2025 and is due for renewal on Sep 12, 2026.

Where is BG FUND registered? +

BG FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C91941.

Who owns BG FUND? +

According to GLEIF Level 2 relationship data, BG FUND's parent entity is BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT 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 BG FUND, registered in Ireland. The LEI code 549300CQ1PD36HRK6281 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.