SPW GLOBAL SOVEREIGN BOND FUND

549300Z030HOYQIBJS07Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

SPW GLOBAL SOVEREIGN BOND FUND is an active legal entity registered in United Kingdom (GB). LEI code: 549300Z030HOYQIBJS07. The LEI was first issued on Aug 26, 2020 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 3, 2026.

ⓘ Entity Details

LEI Code 549300Z030HOYQIBJS07 Legal Name SPW GLOBAL SOVEREIGN BOND FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 933843

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 26, 2020 Last Updated Jun 4, 2025 Next Renewal Aug 3, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
C/O SCOTTISH WIDOWS SCHRODER PERSONAL WEALTH (ACD) LIMITED
1 LONDON WALL PLACE
LONDON
GB-LND
EC2Y 5AU
GB
Headquarters Address
C/O SCOTTISH WIDOWS SCHRODER PERSONAL WEALTH (ACD) LIMITED
1 LONDON WALL PLACE
LONDON
GB-LND
EC2Y 5AU
GB

A Other Names & Aliases

1 alternative name registered for this entity

SPW MULTI-MANAGER GLOBAL SOVEREIGN BOND FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Aug 26, 2020 — LEI initially registered
Last Updated
Jun 4, 2025 — Record data last refreshed
Next Renewal
Aug 3, 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
00Z030HOYQIBJS
07
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)

SCOTTISH WIDOWS SCHRODER PERSONAL WEALTH (ACD) LIMITED is fund-managed by
SPW MANAGED ICVC is subfund of

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? Frequently Asked Questions

What is the LEI number for SPW GLOBAL SOVEREIGN BOND FUND? +

The Legal Entity Identifier (LEI) for SPW GLOBAL SOVEREIGN BOND FUND is 549300Z030HOYQIBJS07. This 20-character code uniquely identifies SPW GLOBAL SOVEREIGN BOND FUND in global financial transactions as per ISO 17442.

Is SPW GLOBAL SOVEREIGN BOND FUND's LEI active? +

Yes, SPW GLOBAL SOVEREIGN BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 4, 2025 and is due for renewal on Aug 3, 2026.

Where is SPW GLOBAL SOVEREIGN BOND FUND registered? +

SPW GLOBAL SOVEREIGN BOND FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 933843.

Who owns SPW GLOBAL SOVEREIGN BOND FUND? +

According to GLEIF Level 2 relationship data, SPW GLOBAL SOVEREIGN BOND FUND's parent entity is SCOTTISH WIDOWS SCHRODER PERSONAL WEALTH (ACD) 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 SPW GLOBAL SOVEREIGN BOND FUND, registered in United Kingdom. The LEI code 549300Z030HOYQIBJS07 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.