OPPENHEIMERFUNDS ICAV - OPPENHEIMER EMERGING MARKETS LOCAL DEBT UCITS FUND

549300W2LJFGLNE6M203Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

OPPENHEIMERFUNDS ICAV - OPPENHEIMER EMERGING MARKETS LOCAL DEBT UCITS FUND is an active legal entity registered in Ireland (IE). LEI code: 549300W2LJFGLNE6M203. The LEI was first issued on Jul 21, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 25, 2019.

ⓘ Entity Details

LEI Code 549300W2LJFGLNE6M203 Legal Name OPPENHEIMERFUNDS ICAV - OPPENHEIMER EMERGING MARKETS LOCAL DEBT UCITS FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C173450

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jul 21, 2017 Last Updated Jul 31, 2023 Next Renewal Aug 25, 2019 (2367 days overdue) 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
70 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
DUBLIN
IE-D
D02 R296
IE

📅 Registration Timeline

First Issued
Jul 21, 2017 — LEI initially registered
Renewal Overdue
Aug 25, 2019 — Renewal deadline has passed
Last Updated
Jul 31, 2023 — Record data last refreshed

★ Data Quality

70%
7 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
00W2LJFGLNE6M2
03
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.

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? Frequently Asked Questions

What is the LEI number for OPPENHEIMERFUNDS ICAV - OPPENHEIMER EMERGING MARKETS LOCAL DEBT UCITS FUND? +

The Legal Entity Identifier (LEI) for OPPENHEIMERFUNDS ICAV - OPPENHEIMER EMERGING MARKETS LOCAL DEBT UCITS FUND is 549300W2LJFGLNE6M203. This 20-character code uniquely identifies OPPENHEIMERFUNDS ICAV - OPPENHEIMER EMERGING MARKETS LOCAL DEBT UCITS FUND in global financial transactions as per ISO 17442.

Is OPPENHEIMERFUNDS ICAV - OPPENHEIMER EMERGING MARKETS LOCAL DEBT UCITS FUND's LEI active? +

Yes, OPPENHEIMERFUNDS ICAV - OPPENHEIMER EMERGING MARKETS LOCAL DEBT UCITS FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 31, 2023 and is due for renewal on Aug 25, 2019.

Where is OPPENHEIMERFUNDS ICAV - OPPENHEIMER EMERGING MARKETS LOCAL DEBT UCITS FUND registered? +

OPPENHEIMERFUNDS ICAV - OPPENHEIMER EMERGING MARKETS LOCAL DEBT UCITS FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C173450.

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 OPPENHEIMERFUNDS ICAV - OPPENHEIMER EMERGING MARKETS LOCAL DEBT UCITS FUND, registered in Ireland. The LEI code 549300W2LJFGLNE6M203 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.