Victory THB U.S. Opportunities UCITS Fund

635400GSSKGFFQXNTK45Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

Victory THB U.S. Opportunities UCITS Fund is an active legal entity registered in Ireland (IE). LEI code: 635400GSSKGFFQXNTK45. The LEI was first issued on Aug 11, 2020 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Aug 11, 2024.

ⓘ Entity Details

LEI Code 635400GSSKGFFQXNTK45 Legal Name Victory THB U.S. Opportunities UCITS Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Public Limited Company Registration # C161620

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 11, 2020 Last Updated Aug 11, 2024 Next Renewal Aug 11, 2024 (553 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
33 Sir John Rogerson's Quay
Dublin 2
Dublin
IE-D
D02 XK09
IE
Headquarters Address
C/O BRIDGE FUND MANAGEMENT LIMITED
PERCY EXCHANGE
8/34 PERCY PLACE
Dublin
IE-D
D04 P5K3
IE

A Other Names & Aliases

1 alternative name registered for this entity

THB U.S. OPPORTUNITIES UCITS FUND PREVIOUS_LEGAL_NAME · en-IE

📅 Registration Timeline

First Issued
Aug 11, 2020 — LEI initially registered
Last Updated
Aug 11, 2024 — Record data last refreshed
Renewal Overdue
Aug 11, 2024 — Renewal deadline has passed

★ 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
00GSSKGFFQXNTK
45
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)

Victory THB U.S. Opportunities UCITS Fund is fund-managed by
BRIDGE UCITS FUNDS ICAV is subfund of

Subsidiaries & Children (1)

Victory THB U.S. Opportunities UCITS Fund is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Victory THB U.S. Opportunities UCITS Fund? +

The Legal Entity Identifier (LEI) for Victory THB U.S. Opportunities UCITS Fund is 635400GSSKGFFQXNTK45. This 20-character code uniquely identifies Victory THB U.S. Opportunities UCITS Fund in global financial transactions as per ISO 17442.

Is Victory THB U.S. Opportunities UCITS Fund's LEI active? +

Yes, Victory THB U.S. Opportunities UCITS Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 11, 2024 and is due for renewal on Aug 11, 2024.

Where is Victory THB U.S. Opportunities UCITS Fund registered? +

Victory THB U.S. Opportunities UCITS Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C161620.

Who owns Victory THB U.S. Opportunities UCITS Fund? +

According to GLEIF Level 2 relationship data, Victory THB U.S. Opportunities UCITS Fund's parent entity is Victory THB U.S. Opportunities UCITS Fund. 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 Victory THB U.S. Opportunities UCITS Fund, registered in Ireland. The LEI code 635400GSSKGFFQXNTK45 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.