GIM EMERGING MARKETS BOND FUND

635400BWI7LRLTXNTH81Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

GIM EMERGING MARKETS BOND FUND is an active legal entity registered in Ireland (IE). LEI code: 635400BWI7LRLTXNTH81. The LEI was first issued on Oct 17, 2024 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Oct 17, 2026.

ⓘ Entity Details

LEI Code 635400BWI7LRLTXNTH81 Legal Name GIM EMERGING MARKETS BOND FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C563446

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 17, 2024 Last Updated Oct 7, 2025 Next Renewal Oct 17, 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 2
Dublin
IE-D
D02 F985
IE
Headquarters Address
C/O Carne Global Fund Managers (Ireland) Limited
3rd Floor
55 Charlemont Place
Dublin 2
Dublin
IE-D
D02 F985
IE

📅 Registration Timeline

First Issued
Oct 17, 2024 — LEI initially registered
Last Updated
Oct 7, 2025 — Record data last refreshed
Next Renewal
Oct 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
00BWI7LRLTXNTH
81
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)

GLOBAL INVESTMENT MANAGERS UCITS ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for GIM EMERGING MARKETS BOND FUND? +

The Legal Entity Identifier (LEI) for GIM EMERGING MARKETS BOND FUND is 635400BWI7LRLTXNTH81. This 20-character code uniquely identifies GIM EMERGING MARKETS BOND FUND in global financial transactions as per ISO 17442.

Is GIM EMERGING MARKETS BOND FUND's LEI active? +

Yes, GIM EMERGING MARKETS BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 7, 2025 and is due for renewal on Oct 17, 2026.

Where is GIM EMERGING MARKETS BOND FUND registered? +

GIM EMERGING MARKETS BOND FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C563446.

Who owns GIM EMERGING MARKETS BOND FUND? +

According to GLEIF Level 2 relationship data, GIM EMERGING MARKETS BOND FUND's parent entity is GLOBAL INVESTMENT MANAGERS UCITS 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 GIM EMERGING MARKETS BOND FUND, registered in Ireland. The LEI code 635400BWI7LRLTXNTH81 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.