Blantyre Special Situations II Fund

6354007LZNLUSWZPTF38Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Blantyre Special Situations II Fund is an active legal entity registered in Ireland (IE). LEI code: 6354007LZNLUSWZPTF38. The LEI was first issued on Oct 5, 2020 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Oct 5, 2026.

ⓘ Entity Details

LEI Code 6354007LZNLUSWZPTF38 Legal Name Blantyre Special Situations II Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C443245

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 5, 2020 Last Updated Sep 15, 2025 Next Renewal Oct 5, 2026 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
3rd Floor
55 Charlemont Place
Dublin
IE-D
D02 F985
IE
Headquarters Address
C/O Blantyre Capital Limited
52 Jermyn Street
London
GB-LND
SW1Y 6LX
GB

📅 Registration Timeline

First Issued
Oct 5, 2020 — LEI initially registered
Last Updated
Sep 15, 2025 — Record data last refreshed
Next Renewal
Oct 5, 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
007LZNLUSWZPTF
38
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)

Blantyre Special Situations Fund II ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Blantyre Special Situations II Fund? +

The Legal Entity Identifier (LEI) for Blantyre Special Situations II Fund is 6354007LZNLUSWZPTF38. This 20-character code uniquely identifies Blantyre Special Situations II Fund in global financial transactions as per ISO 17442.

Is Blantyre Special Situations II Fund's LEI active? +

Yes, Blantyre Special Situations II Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 15, 2025 and is due for renewal on Oct 5, 2026.

Where is Blantyre Special Situations II Fund registered? +

Blantyre Special Situations II Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C443245.

Who owns Blantyre Special Situations II Fund? +

According to GLEIF Level 2 relationship data, Blantyre Special Situations II Fund's parent entity is Blantyre Special Situations Fund II ICAV. 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 Blantyre Special Situations II Fund, registered in Ireland. The LEI code 6354007LZNLUSWZPTF38 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.