Allan Gray Frontier Markets Equity Fund Limited

549300K413WMM8C45J74Copied!

ACTIVE ISSUED FUND 🇧🇲 Bermuda

Allan Gray Frontier Markets Equity Fund Limited is an active legal entity registered in Bermuda (BM). LEI code: 549300K413WMM8C45J74. The LEI was first issued on Dec 19, 2017 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Dec 27, 2026.

Entity Details

LEI Code 549300K413WMM8C45J74 Legal Name Allan Gray Frontier Markets Equity Fund Limited Status ACTIVE Jurisdiction 🇧🇲 Bermuda (BM) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 19, 2017 Last Updated Jan 24, 2026 Next Renewal Dec 27, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority RA000029

Addresses

Legal / Registered Address
Clarendon House
2 Church Street
Hamilton
HM 11
BM
Headquarters Address
Clarendon House,
2 Church Street
Hamilton
HM 11
BM

📅 Registration Timeline

First Issued
Dec 19, 2017 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Dec 27, 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
00K413WMM8C45J
74
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)

Allan Gray Bermuda Limited is fund-managed by

? Frequently Asked Questions

What is the LEI number for Allan Gray Frontier Markets Equity Fund Limited? +

The Legal Entity Identifier (LEI) for Allan Gray Frontier Markets Equity Fund Limited is 549300K413WMM8C45J74. This 20-character code uniquely identifies Allan Gray Frontier Markets Equity Fund Limited in global financial transactions as per ISO 17442.

Is Allan Gray Frontier Markets Equity Fund Limited's LEI active? +

Yes, Allan Gray Frontier Markets Equity Fund Limited's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Dec 27, 2026.

Where is Allan Gray Frontier Markets Equity Fund Limited registered? +

Allan Gray Frontier Markets Equity Fund Limited is registered in Bermuda (jurisdiction: BM).

Who owns Allan Gray Frontier Markets Equity Fund Limited? +

According to GLEIF Level 2 relationship data, Allan Gray Frontier Markets Equity Fund Limited's parent entity is Allan Gray Bermuda 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 Allan Gray Frontier Markets Equity Fund Limited, registered in Bermuda. The LEI code 549300K413WMM8C45J74 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.