Guinness Asset Management Funds plc - Guinness Renminbi Yuan & Bond Fund

635400DH4PM9QPO5CI29Copied!

INACTIVE RETIRED FUND 🇮🇪 Ireland

Guinness Asset Management Funds plc - Guinness Renminbi Yuan & Bond Fund is a inactive legal entity registered in Ireland (IE). LEI code: 635400DH4PM9QPO5CI29. The LEI was first issued on Aug 5, 2018 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Aug 5, 2023.

ⓘ Entity Details

LEI Code 635400DH4PM9QPO5CI29 Legal Name Guinness Asset Management Funds plc - Guinness Renminbi Yuan & Bond Fund Status INACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Public Limited Company Registration # C125479

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Aug 5, 2018 Last Updated May 24, 2024 Next Renewal Aug 5, 2023 (925 days overdue) 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
First Floor
2 Grand Canal Square
Grand Canal Harbour
Dublin 2
Dublin
IE-D
D02 A342
IE
Headquarters Address
C/O Link Fund Manager Solutions (Ireland) Limited
First Floor
2 Grand Canal Harbour
Grand Canal Harbour
Dublin
IE-D
D02 A342
IE

📅 Registration Timeline

First Issued
Aug 5, 2018 — LEI initially registered
Renewal Overdue
Aug 5, 2023 — Renewal deadline has passed
Last Updated
May 24, 2024 — 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
00DH4PM9QPO5CI
29
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.

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? Frequently Asked Questions

What is the LEI number for Guinness Asset Management Funds plc - Guinness Renminbi Yuan & Bond Fund? +

The Legal Entity Identifier (LEI) for Guinness Asset Management Funds plc - Guinness Renminbi Yuan & Bond Fund is 635400DH4PM9QPO5CI29. This 20-character code uniquely identifies Guinness Asset Management Funds plc - Guinness Renminbi Yuan & Bond Fund in global financial transactions as per ISO 17442.

Is Guinness Asset Management Funds plc - Guinness Renminbi Yuan & Bond Fund's LEI active? +

No, Guinness Asset Management Funds plc - Guinness Renminbi Yuan & Bond Fund's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is Guinness Asset Management Funds plc - Guinness Renminbi Yuan & Bond Fund registered? +

Guinness Asset Management Funds plc - Guinness Renminbi Yuan & Bond Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C125479.

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 Guinness Asset Management Funds plc - Guinness Renminbi Yuan & Bond Fund, registered in Ireland. The LEI code 635400DH4PM9QPO5CI29 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.