FI INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG VALUES FUND

635400AHZSGAIG9OP540Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

FI INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG VALUES FUND is an active legal entity registered in Ireland (IE). LEI code: 635400AHZSGAIG9OP540. The LEI was first issued on Mar 31, 2025 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Mar 31, 2026.

ⓘ Entity Details

LEI Code 635400AHZSGAIG9OP540 Legal Name FI INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG VALUES FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Not Applicable Registration # C558261

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 31, 2025 Last Updated Sep 9, 2025 Next Renewal Mar 31, 2026 (in 44 days) Corroboration PARTIALLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
55 Charlemont Place
Dublin 2
Dublin
IE-D
IE
Headquarters Address
55 Charlemont Place
Dublin 2
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Mar 31, 2025 — LEI initially registered
Last Updated
Sep 9, 2025 — Record data last refreshed
Next Renewal
Mar 31, 2026 — Upcoming renewal deadline

★ 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

6354
00AHZSGAIG9OP5
40
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)

FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC is subfund of

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? Frequently Asked Questions

What is the LEI number for FI INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG VALUES FUND? +

The Legal Entity Identifier (LEI) for FI INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG VALUES FUND is 635400AHZSGAIG9OP540. This 20-character code uniquely identifies FI INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG VALUES FUND in global financial transactions as per ISO 17442.

Is FI INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG VALUES FUND's LEI active? +

Yes, FI INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG VALUES FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 9, 2025 and is due for renewal on Mar 31, 2026.

Where is FI INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG VALUES FUND registered? +

FI INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG VALUES FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C558261.

Who owns FI INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG VALUES FUND? +

According to GLEIF Level 2 relationship data, FI INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG VALUES FUND's parent entity is FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC. 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 FI INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG VALUES FUND, registered in Ireland. The LEI code 635400AHZSGAIG9OP540 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.