The Global Investment Fund

6354004FGJWDAWITFC23Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

The Global Investment Fund is an active legal entity registered in Ireland (IE). LEI code: 6354004FGJWDAWITFC23. The LEI was first issued on Apr 18, 2018 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Apr 17, 2026.

ⓘ Entity Details

LEI Code 6354004FGJWDAWITFC23 Legal Name The Global Investment Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Not Applicable Registration # C142077

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 18, 2018 Last Updated Mar 31, 2025 Next Renewal Apr 17, 2026 (in 61 days) Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
76 Sir John Rogerson's Quay
Dublin 2
Dublin
IE-D
IE
Headquarters Address
C/O IQ EQ Fund Management (Ireland) Limited
76 Sir John Rogerson's Quay
Dublin 2
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Apr 18, 2018 — LEI initially registered
Last Updated
Mar 31, 2025 — Record data last refreshed
Next Renewal
Apr 17, 2026 — Upcoming renewal deadline

★ 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

6354
004FGJWDAWITFC
23
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)

The Opportunity Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for The Global Investment Fund? +

The Legal Entity Identifier (LEI) for The Global Investment Fund is 6354004FGJWDAWITFC23. This 20-character code uniquely identifies The Global Investment Fund in global financial transactions as per ISO 17442.

Is The Global Investment Fund's LEI active? +

Yes, The Global Investment Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 31, 2025 and is due for renewal on Apr 17, 2026.

Where is The Global Investment Fund registered? +

The Global Investment Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C142077.

Who owns The Global Investment Fund? +

According to GLEIF Level 2 relationship data, The Global Investment Fund's parent entity is The Opportunity Trust. 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 The Global Investment Fund, registered in Ireland. The LEI code 6354004FGJWDAWITFC23 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.