ODEY INVESTMENT FUNDS PUBLIC LIMITED COMPANY - ODEY ALLEGRA EUROPEAN FUND

549300WXIFZPEJD6RT45Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

ODEY INVESTMENT FUNDS PUBLIC LIMITED COMPANY - ODEY ALLEGRA EUROPEAN FUND is an active legal entity registered in Ireland (IE). LEI code: 549300WXIFZPEJD6RT45. The LEI was first issued on Dec 25, 2013 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 1, 2017.

ⓘ Entity Details

LEI Code 549300WXIFZPEJD6RT45 Legal Name ODEY INVESTMENT FUNDS PUBLIC LIMITED COMPANY - ODEY ALLEGRA EUROPEAN FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 25, 2013 Last Updated Jul 31, 2023 Next Renewal Dec 1, 2017 (2999 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
1 GEROGE'S QUAY PLAZA
GEORGE'S QUAY DUBLIN 2
DUBLIN
IE-D
D02 R274
IE
Headquarters Address
GEORGE'S QUAY HOUSE
43 TOWNSEND STREET DUBLIN 2
DUBLIN
IE-D
D02 VK65
IE

📅 Registration Timeline

First Issued
Dec 25, 2013 — LEI initially registered
Renewal Overdue
Dec 1, 2017 — Renewal deadline has passed
Last Updated
Jul 31, 2023 — Record data last refreshed

★ Data Quality

50%
5 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
00WXIFZPEJD6RT
45
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 ODEY INVESTMENT FUNDS PUBLIC LIMITED COMPANY - ODEY ALLEGRA EUROPEAN FUND? +

The Legal Entity Identifier (LEI) for ODEY INVESTMENT FUNDS PUBLIC LIMITED COMPANY - ODEY ALLEGRA EUROPEAN FUND is 549300WXIFZPEJD6RT45. This 20-character code uniquely identifies ODEY INVESTMENT FUNDS PUBLIC LIMITED COMPANY - ODEY ALLEGRA EUROPEAN FUND in global financial transactions as per ISO 17442.

Is ODEY INVESTMENT FUNDS PUBLIC LIMITED COMPANY - ODEY ALLEGRA EUROPEAN FUND's LEI active? +

Yes, ODEY INVESTMENT FUNDS PUBLIC LIMITED COMPANY - ODEY ALLEGRA EUROPEAN FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 31, 2023 and is due for renewal on Dec 1, 2017.

Where is ODEY INVESTMENT FUNDS PUBLIC LIMITED COMPANY - ODEY ALLEGRA EUROPEAN FUND registered? +

ODEY INVESTMENT FUNDS PUBLIC LIMITED COMPANY - ODEY ALLEGRA EUROPEAN FUND is registered in Ireland (jurisdiction: IE).

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 ODEY INVESTMENT FUNDS PUBLIC LIMITED COMPANY - ODEY ALLEGRA EUROPEAN FUND, registered in Ireland. The LEI code 549300WXIFZPEJD6RT45 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.