SPARX OneAsia Growth Equity Fund

635400BNTNNLSRSZUI93Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

SPARX OneAsia Growth Equity Fund is an active legal entity registered in Ireland (IE). LEI code: 635400BNTNNLSRSZUI93. The LEI was first issued on Aug 1, 2018 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Aug 1, 2023.

ⓘ Entity Details

LEI Code 635400BNTNNLSRSZUI93 Legal Name SPARX OneAsia Growth Equity Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Not Applicable Registration # C180911

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 1, 2018 Last Updated Oct 31, 2023 Next Renewal Aug 1, 2023 (929 days overdue) 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
33 Sir John Rogerson's Quay
Dublin 2
Dublin
IE-D
D02 XK09
IE
Headquarters Address
33 Sir John Rogerson's Quay
Dublin 2
Dublin
IE-D
D02 XK09
IE

📅 Registration Timeline

First Issued
Aug 1, 2018 — LEI initially registered
Renewal Overdue
Aug 1, 2023 — Renewal deadline has passed
Last Updated
Oct 31, 2023 — Record data last refreshed

★ 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
00BNTNNLSRSZUI
93
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)

SPARX FUNDS PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for SPARX OneAsia Growth Equity Fund? +

The Legal Entity Identifier (LEI) for SPARX OneAsia Growth Equity Fund is 635400BNTNNLSRSZUI93. This 20-character code uniquely identifies SPARX OneAsia Growth Equity Fund in global financial transactions as per ISO 17442.

Is SPARX OneAsia Growth Equity Fund's LEI active? +

Yes, SPARX OneAsia Growth Equity Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 31, 2023 and is due for renewal on Aug 1, 2023.

Where is SPARX OneAsia Growth Equity Fund registered? +

SPARX OneAsia Growth Equity Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C180911.

Who owns SPARX OneAsia Growth Equity Fund? +

According to GLEIF Level 2 relationship data, SPARX OneAsia Growth Equity Fund's parent entity is SPARX FUNDS PUBLIC LIMITED COMPANY. 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 SPARX OneAsia Growth Equity Fund, registered in Ireland. The LEI code 635400BNTNNLSRSZUI93 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.