Beresford Funds ICAV - Mackenzie International Small Cap Fund

635400HCGYKAF8PILS80Copied!

INACTIVE RETIRED 🇮🇪 Ireland

Beresford Funds ICAV - Mackenzie International Small Cap Fund is a inactive legal entity registered in Ireland (IE). LEI code: 635400HCGYKAF8PILS80. The LEI was first issued on Apr 26, 2020 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Apr 26, 2021.

ⓘ Entity Details

LEI Code 635400HCGYKAF8PILS80 Legal Name Beresford Funds ICAV - Mackenzie International Small Cap Fund Status INACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category General Entities Legal Form Irish Collective Asset-management Vehicle Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Apr 26, 2020 Last Updated May 24, 2024 Next Renewal Apr 26, 2021 (1756 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU The Irish Stock Exchange Plc Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Beresford Court
Beresford Place
Dublin 1
Dublin
IE-D
IE
Headquarters Address
Beresford Court
Beresford Place
Dublin 1
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Apr 26, 2020 — LEI initially registered
Renewal Overdue
Apr 26, 2021 — Renewal deadline has passed
Last Updated
May 24, 2024 — Record data last refreshed

★ Data Quality

50%
5 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
00HCGYKAF8PILS
80
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 Beresford Funds ICAV - Mackenzie International Small Cap Fund? +

The Legal Entity Identifier (LEI) for Beresford Funds ICAV - Mackenzie International Small Cap Fund is 635400HCGYKAF8PILS80. This 20-character code uniquely identifies Beresford Funds ICAV - Mackenzie International Small Cap Fund in global financial transactions as per ISO 17442.

Is Beresford Funds ICAV - Mackenzie International Small Cap Fund's LEI active? +

No, Beresford Funds ICAV - Mackenzie International Small Cap 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 Beresford Funds ICAV - Mackenzie International Small Cap Fund registered? +

Beresford Funds ICAV - Mackenzie International Small Cap Fund is registered in Ireland (jurisdiction: IE).

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 Beresford Funds ICAV - Mackenzie International Small Cap Fund, registered in Ireland. The LEI code 635400HCGYKAF8PILS80 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.