THORNBURG GLOBAL GROWTH EQUITY FUND

549300OF4RFHYJ50UE05Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

THORNBURG GLOBAL GROWTH EQUITY FUND is an active legal entity registered in Ireland (IE). LEI code: 549300OF4RFHYJ50UE05. The LEI was first issued on Apr 17, 2013 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 29, 2026.

ⓘ Entity Details

LEI Code 549300OF4RFHYJ50UE05 Legal Name THORNBURG GLOBAL GROWTH EQUITY FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C118313

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 17, 2013 Last Updated Nov 13, 2025 Next Renewal Nov 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
DUBLIN
IE-D
D02 R296
IE
Headquarters Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
35 SHELBOURNE ROAD, 4TH FLOOR
BALLSBRIDGE
DUBLIN
IE-D
D04 A4E0
IE

A Other Names & Aliases

1 alternative name registered for this entity

THORNBURG DEVELOPING WORLD FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 17, 2013 — LEI initially registered
Last Updated
Nov 13, 2025 — Record data last refreshed
Next Renewal
Nov 29, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00OF4RFHYJ50UE
05
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)

Waystone Management Company (IE) Limited is fund-managed by
THORNBURG GLOBAL INVESTMENT PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for THORNBURG GLOBAL GROWTH EQUITY FUND? +

The Legal Entity Identifier (LEI) for THORNBURG GLOBAL GROWTH EQUITY FUND is 549300OF4RFHYJ50UE05. This 20-character code uniquely identifies THORNBURG GLOBAL GROWTH EQUITY FUND in global financial transactions as per ISO 17442.

Is THORNBURG GLOBAL GROWTH EQUITY FUND's LEI active? +

Yes, THORNBURG GLOBAL GROWTH EQUITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 13, 2025 and is due for renewal on Nov 29, 2026.

Where is THORNBURG GLOBAL GROWTH EQUITY FUND registered? +

THORNBURG GLOBAL GROWTH EQUITY FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C118313.

Who owns THORNBURG GLOBAL GROWTH EQUITY FUND? +

According to GLEIF Level 2 relationship data, THORNBURG GLOBAL GROWTH EQUITY FUND's parent entity is Waystone Management Company (IE) 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 THORNBURG GLOBAL GROWTH EQUITY FUND, registered in Ireland. The LEI code 549300OF4RFHYJ50UE05 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.