Denham Sustainable Infra Portfolio

549300DYN7DC03VFWV28Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

Denham Sustainable Infra Portfolio is an active legal entity registered in United States (US-DE). LEI code: 549300DYN7DC03VFWV28. The LEI was first issued on Jun 8, 2021 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 24, 2025.

ⓘ Entity Details

LEI Code 549300DYN7DC03VFWV28 Legal Name Denham Sustainable Infra Portfolio Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 8, 2021 Last Updated Jan 24, 2025 Next Renewal Jan 24, 2025 (388 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
c/o WILMINGTON TRUST, NATIONAL ASSOCIATION, RODNEY SQUARE NORTH 100 North Market Street
Wilmington
US-DE
19890
US
Headquarters Address
c/o DENHAM CAPITAL MANAGEMENT LP, c/o COGENCY GLOBAL INC., 850 NEW BURTON ROAD SUITE 201
Dover
US-DE
19904
US

📅 Registration Timeline

First Issued
Jun 8, 2021 — LEI initially registered
Last Updated
Jan 24, 2025 — Record data last refreshed
Renewal Overdue
Jan 24, 2025 — Renewal deadline has passed

★ Data Quality

60%
6 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
00DYN7DC03VFWV
28
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)

GLOBAL INVESTMENT FUND I is subfund of

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? Frequently Asked Questions

What is the LEI number for Denham Sustainable Infra Portfolio? +

The Legal Entity Identifier (LEI) for Denham Sustainable Infra Portfolio is 549300DYN7DC03VFWV28. This 20-character code uniquely identifies Denham Sustainable Infra Portfolio in global financial transactions as per ISO 17442.

Is Denham Sustainable Infra Portfolio's LEI active? +

Yes, Denham Sustainable Infra Portfolio's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 24, 2025 and is due for renewal on Jan 24, 2025.

Where is Denham Sustainable Infra Portfolio registered? +

Denham Sustainable Infra Portfolio is registered in United States (jurisdiction: US-DE).

Who owns Denham Sustainable Infra Portfolio? +

According to GLEIF Level 2 relationship data, Denham Sustainable Infra Portfolio's parent entity is GLOBAL INVESTMENT FUND I. 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 Denham Sustainable Infra Portfolio, registered in United States. The LEI code 549300DYN7DC03VFWV28 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.