Global Cautious Fund

549300L71G625CYNEE12Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

Global Cautious Fund is an active legal entity registered in United Kingdom (GB). LEI code: 549300L71G625CYNEE12. The LEI was first issued on Aug 23, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 17, 2027.

ⓘ Entity Details

LEI Code 549300L71G625CYNEE12 Legal Name Global Cautious Fund Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 823595

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 23, 2018 Last Updated Jan 29, 2026 Next Renewal Feb 17, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
28 DORSET SQUARE
London
NW1 6QG
GB
Headquarters Address
C/O ORBIS INVESTMENTS (U.K.) LIMITED
28 DORSET SQUARE
London
NW1 6QG
GB

📅 Registration Timeline

First Issued
Aug 23, 2018 — LEI initially registered
Last Updated
Jan 29, 2026 — Record data last refreshed
Next Renewal
Feb 17, 2027 — 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
00L71G625CYNEE
12
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)

ORBIS INVESTMENTS (U.K.) LIMITED is fund-managed by
ORBIS OEIC is subfund of

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? Frequently Asked Questions

What is the LEI number for Global Cautious Fund? +

The Legal Entity Identifier (LEI) for Global Cautious Fund is 549300L71G625CYNEE12. This 20-character code uniquely identifies Global Cautious Fund in global financial transactions as per ISO 17442.

Is Global Cautious Fund's LEI active? +

Yes, Global Cautious Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 29, 2026 and is due for renewal on Feb 17, 2027.

Where is Global Cautious Fund registered? +

Global Cautious Fund is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 823595.

Who owns Global Cautious Fund? +

According to GLEIF Level 2 relationship data, Global Cautious Fund's parent entity is ORBIS INVESTMENTS (U.K.) 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 Global Cautious Fund, registered in United Kingdom. The LEI code 549300L71G625CYNEE12 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.