Lancaster Absolute Return Focus Feeder Fund

635400FUGPSTOFVOHO14Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Lancaster Absolute Return Focus Feeder Fund is an active legal entity registered in Ireland (IE). LEI code: 635400FUGPSTOFVOHO14. The LEI was first issued on Aug 14, 2023 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Aug 14, 2026.

ⓘ Entity Details

LEI Code 635400FUGPSTOFVOHO14 Legal Name Lancaster Absolute Return Focus Feeder Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C145292

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 14, 2023 Last Updated Feb 11, 2026 Next Renewal Aug 14, 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
33 Sir John Rogersons Quay
Dublin
IE-D
IE
Headquarters Address
C/O Lancaster Investment Management LLP
Yalding House
152-156 Great Portland St
London
GB-LND
W1W 5QA
GB

A Other Names & Aliases

1 alternative name registered for this entity

Odey Irish Feeder ICAV - Brook Absolute Return Focus Feeder Fund PREVIOUS_LEGAL_NAME · en-IE

📅 Registration Timeline

First Issued
Aug 14, 2023 — LEI initially registered
Last Updated
Feb 11, 2026 — Record data last refreshed
Next Renewal
Aug 14, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00FUGPSTOFVOHO
14
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)

GENFUNDS GLOBAL IRISH FEEDER ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Lancaster Absolute Return Focus Feeder Fund? +

The Legal Entity Identifier (LEI) for Lancaster Absolute Return Focus Feeder Fund is 635400FUGPSTOFVOHO14. This 20-character code uniquely identifies Lancaster Absolute Return Focus Feeder Fund in global financial transactions as per ISO 17442.

Is Lancaster Absolute Return Focus Feeder Fund's LEI active? +

Yes, Lancaster Absolute Return Focus Feeder Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 11, 2026 and is due for renewal on Aug 14, 2026.

Where is Lancaster Absolute Return Focus Feeder Fund registered? +

Lancaster Absolute Return Focus Feeder Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C145292.

Who owns Lancaster Absolute Return Focus Feeder Fund? +

According to GLEIF Level 2 relationship data, Lancaster Absolute Return Focus Feeder Fund's parent entity is GENFUNDS GLOBAL IRISH FEEDER 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 Lancaster Absolute Return Focus Feeder Fund, registered in Ireland. The LEI code 635400FUGPSTOFVOHO14 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.