Sanlam US Dollar Enhanced Yield Fund

635400BHT4JX3SFB1952Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Sanlam US Dollar Enhanced Yield Fund is an active legal entity registered in Ireland (IE). LEI code: 635400BHT4JX3SFB1952. The LEI was first issued on May 5, 2020 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Oct 6, 2026.

ⓘ Entity Details

LEI Code 635400BHT4JX3SFB1952 Legal Name Sanlam US Dollar Enhanced Yield Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C400121

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 5, 2020 Last Updated Aug 13, 2025 Next Renewal Oct 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
Beech House, Beech Hill Road, Dublin 4
Dublin
IE-L
D04V5N2
IE
Headquarters Address
c/o Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin 4
Dublin
IE-L
D04V5N2
IE

📅 Registration Timeline

First Issued
May 5, 2020 — LEI initially registered
Last Updated
Aug 13, 2025 — Record data last refreshed
Next Renewal
Oct 6, 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
00BHT4JX3SFB19
52
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)

Sanlam Asset Management (Ireland) Limited is fund-managed by
Sanlam Universal Funds plc is subfund of

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? Frequently Asked Questions

What is the LEI number for Sanlam US Dollar Enhanced Yield Fund? +

The Legal Entity Identifier (LEI) for Sanlam US Dollar Enhanced Yield Fund is 635400BHT4JX3SFB1952. This 20-character code uniquely identifies Sanlam US Dollar Enhanced Yield Fund in global financial transactions as per ISO 17442.

Is Sanlam US Dollar Enhanced Yield Fund's LEI active? +

Yes, Sanlam US Dollar Enhanced Yield Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 13, 2025 and is due for renewal on Oct 6, 2026.

Where is Sanlam US Dollar Enhanced Yield Fund registered? +

Sanlam US Dollar Enhanced Yield Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C400121.

Who owns Sanlam US Dollar Enhanced Yield Fund? +

According to GLEIF Level 2 relationship data, Sanlam US Dollar Enhanced Yield Fund's parent entity is Sanlam Asset Management (Ireland) 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 Sanlam US Dollar Enhanced Yield Fund, registered in Ireland. The LEI code 635400BHT4JX3SFB1952 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.