AGF Global Investment Series Fund Public Limited Company - AGF Global Equity Fund

549300MVOOD53EM74T33Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

AGF Global Investment Series Fund Public Limited Company - AGF Global Equity Fund is an active legal entity registered in Ireland (IE). LEI code: 549300MVOOD53EM74T33. The LEI was first issued on Feb 15, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 5, 2021.

ⓘ Entity Details

LEI Code 549300MVOOD53EM74T33 Legal Name AGF Global Investment Series Fund Public Limited Company - AGF Global Equity Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C124667

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 15, 2014 Last Updated Nov 22, 2024 Next Renewal Mar 5, 2021 (1809 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
25-28 North Wall Quay
Dublin 1
Dublin
IE-D
D01 H104
IE
Headquarters Address
C/O AGF Investments Inc./ Placements AGF Inc.
81 Bay St.
Suite 3900
CIBC Square
Toronto
CA-ON
M5J 0E7
CA

📅 Registration Timeline

First Issued
Feb 15, 2014 — LEI initially registered
Renewal Overdue
Mar 5, 2021 — Renewal deadline has passed
Last Updated
Nov 22, 2024 — Record data last refreshed

★ 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
00MVOOD53EM74T
33
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)

AGF INVESTMENTS INC. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for AGF Global Investment Series Fund Public Limited Company - AGF Global Equity Fund? +

The Legal Entity Identifier (LEI) for AGF Global Investment Series Fund Public Limited Company - AGF Global Equity Fund is 549300MVOOD53EM74T33. This 20-character code uniquely identifies AGF Global Investment Series Fund Public Limited Company - AGF Global Equity Fund in global financial transactions as per ISO 17442.

Is AGF Global Investment Series Fund Public Limited Company - AGF Global Equity Fund's LEI active? +

Yes, AGF Global Investment Series Fund Public Limited Company - AGF Global Equity Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 22, 2024 and is due for renewal on Mar 5, 2021.

Where is AGF Global Investment Series Fund Public Limited Company - AGF Global Equity Fund registered? +

AGF Global Investment Series Fund Public Limited Company - AGF Global Equity Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C124667.

Who owns AGF Global Investment Series Fund Public Limited Company - AGF Global Equity Fund? +

According to GLEIF Level 2 relationship data, AGF Global Investment Series Fund Public Limited Company - AGF Global Equity Fund's parent entity is AGF INVESTMENTS INC.. 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 AGF Global Investment Series Fund Public Limited Company - AGF Global Equity Fund, registered in Ireland. The LEI code 549300MVOOD53EM74T33 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.