ARDNAVE FUND

549300ISUG2UZ1P8Q127Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

ARDNAVE FUND is an active legal entity registered in United Kingdom (GB). LEI code: 549300ISUG2UZ1P8Q127. The LEI was first issued on Apr 17, 2018 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 28, 2026.

ⓘ Entity Details

LEI Code 549300ISUG2UZ1P8Q127 Legal Name ARDNAVE FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Not Applicable Registration # 802985

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 17, 2018 Last Updated Aug 18, 2025 Next Renewal Sep 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
C/O SCHRODER UNIT TRUSTS LIMITED
1 LONDON WALL PLACE
LONDON
GB-LND
EC2Y 5AU
GB
Headquarters Address
C/O SCHRODER UNIT TRUSTS LIMITED
1 LONDON WALL PLACE
LONDON
GB-LND
EC2Y 5AU
GB

📅 Registration Timeline

First Issued
Apr 17, 2018 — LEI initially registered
Last Updated
Aug 18, 2025 — Record data last refreshed
Next Renewal
Sep 28, 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
00ISUG2UZ1P8Q1
27
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)

SCHRODER UNIT TRUSTS LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for ARDNAVE FUND? +

The Legal Entity Identifier (LEI) for ARDNAVE FUND is 549300ISUG2UZ1P8Q127. This 20-character code uniquely identifies ARDNAVE FUND in global financial transactions as per ISO 17442.

Is ARDNAVE FUND's LEI active? +

Yes, ARDNAVE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 18, 2025 and is due for renewal on Sep 28, 2026.

Where is ARDNAVE FUND registered? +

ARDNAVE FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 802985.

Who owns ARDNAVE FUND? +

According to GLEIF Level 2 relationship data, ARDNAVE FUND's parent entity is SCHRODER UNIT TRUSTS 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 ARDNAVE FUND, registered in United Kingdom. The LEI code 549300ISUG2UZ1P8Q127 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.