PEREGRINE GLOBAL DIVIDEND FUND

549300HGXCTVJSWZ7K48Copied!

ACTIVE ISSUED FUND 🇬🇬 Guernsey

PEREGRINE GLOBAL DIVIDEND FUND is an active legal entity registered in Guernsey (GG). LEI code: 549300HGXCTVJSWZ7K48. The LEI was first issued on Jul 9, 2021 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 24, 2026.

ⓘ Entity Details

LEI Code 549300HGXCTVJSWZ7K48 Legal Name PEREGRINE GLOBAL DIVIDEND FUND Status ACTIVE Jurisdiction 🇬🇬 Guernsey (GG) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 9, 2021 Last Updated Jun 24, 2025 Next Renewal Jun 24, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
P O BOX 255, TRAFALGAR COURT, LES BANQUE
SAINT PETER PORT
GY1 3QL
GG
Headquarters Address
C/O PEREGRINE GUERNSEY LIMITED
NO 1 UPPER GROUND FLOOR
Royal Terrace, Royal Avenue
ST PETER PORT
GY1 2HL
GG

📅 Registration Timeline

First Issued
Jul 9, 2021 — LEI initially registered
Last Updated
Jun 24, 2025 — Record data last refreshed
Next Renewal
Jun 24, 2026 — Upcoming renewal deadline

★ 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
00HGXCTVJSWZ7K
48
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)

PEREGRINE GUERNSEY LIMITED is fund-managed by
PEREGRINE GLOBAL FUNDS PCC LIMITED is subfund of

🌎 Other Entities in GG

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View all entities in Guernsey →

? Frequently Asked Questions

What is the LEI number for PEREGRINE GLOBAL DIVIDEND FUND? +

The Legal Entity Identifier (LEI) for PEREGRINE GLOBAL DIVIDEND FUND is 549300HGXCTVJSWZ7K48. This 20-character code uniquely identifies PEREGRINE GLOBAL DIVIDEND FUND in global financial transactions as per ISO 17442.

Is PEREGRINE GLOBAL DIVIDEND FUND's LEI active? +

Yes, PEREGRINE GLOBAL DIVIDEND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 24, 2025 and is due for renewal on Jun 24, 2026.

Where is PEREGRINE GLOBAL DIVIDEND FUND registered? +

PEREGRINE GLOBAL DIVIDEND FUND is registered in Guernsey (jurisdiction: GG).

Who owns PEREGRINE GLOBAL DIVIDEND FUND? +

According to GLEIF Level 2 relationship data, PEREGRINE GLOBAL DIVIDEND FUND's parent entity is PEREGRINE GUERNSEY 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 PEREGRINE GLOBAL DIVIDEND FUND, registered in Guernsey. The LEI code 549300HGXCTVJSWZ7K48 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.