Guinness Asset Management Funds plc

635400IFF1RTLXVB7K82Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Guinness Asset Management Funds plc is an active legal entity registered in Ireland (IE). LEI code: 635400IFF1RTLXVB7K82. The LEI was first issued on Aug 21, 2014 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Aug 21, 2026.

ⓘ Entity Details

LEI Code 635400IFF1RTLXVB7K82 Legal Name Guinness Asset Management Funds plc Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C47506

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 21, 2014 Last Updated Jul 31, 2025 Next Renewal Aug 21, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
2nd Floor, Victoria Buildings, 1-2 Haddington Road
Dublin
IE-D
D04 NX32
IE
Headquarters Address
2nd Floor, Victoria Buildings, 1-2 Haddington Road
Dublin
IE-D
D04 NX32
IE

A Other Names & Aliases

1 alternative name registered for this entity

GUINNESS ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Aug 21, 2014 — LEI initially registered
Last Updated
Jul 31, 2025 — Record data last refreshed
Next Renewal
Aug 21, 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
00IFF1RTLXVB7K
82
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

Subsidiaries & Children (18)

Guinness Greater China Fund is subfund of
Guinness Best of Asia Fund is subfund of
Guinness Multi-Asset Balanced Fund is subfund of
Guinness China A Share Fund is subfund of
Guinness Global Energy Fund is subfund of
Guinness Global Innovators Fund is subfund of
Guinness Sustainable Energy Fund is subfund of
Guinness European Equity Income Fund is subfund of
Guinness Global Money Managers Fund is subfund of
Guinness Multi-Asset Growth Fund is subfund of
Guinness Global Quality Mid Cap Fund is subfund of
Guinness Emerging Markets Equity Income Fund is subfund of
Guinness Global Equity Income Fund is subfund of
Guinness China RMB Income Fund is subfund of
Guinness Asian Equity Income Fund is subfund of
Guinness Pan-European Equity Income Fund is subfund of
Guinness Global Environment Fund is subfund of
Guinness Global Real Assets Fund is subfund of

🌎 Other Entities in IE

Discover other legal entities registered in the same jurisdiction

AXA Assistance Ireland Limited
ACTIVE 635400WYUIIBPWXLTG27
Smurfit Kappa Treasury Unlimited Company
ACTIVE 635400B3DOXSWFOWJT40
METLIFE EUROPE DESIGNATED ACTIVITY COMPANY
ACTIVE 549300D366WPHJ4OJ240
State Street Ireland (IFS) Employee Share Participation Scheme
ACTIVE 635400KEGGDHDPKUKN67
Robesa Limited
ACTIVE 635400N8ICZRWW6OUD20
UnitedHealthcare Insurance Designated Activity Company
ACTIVE 6354006WYJKVUUINRV26
View all entities in Ireland →

? Frequently Asked Questions

What is the LEI number for Guinness Asset Management Funds plc? +

The Legal Entity Identifier (LEI) for Guinness Asset Management Funds plc is 635400IFF1RTLXVB7K82. This 20-character code uniquely identifies Guinness Asset Management Funds plc in global financial transactions as per ISO 17442.

Is Guinness Asset Management Funds plc's LEI active? +

Yes, Guinness Asset Management Funds plc's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 31, 2025 and is due for renewal on Aug 21, 2026.

Where is Guinness Asset Management Funds plc registered? +

Guinness Asset Management Funds plc is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C47506.

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, registered in Ireland. The LEI code 635400IFF1RTLXVB7K82 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.