Davy UK GPS Defensive Growth Fund

635400IIAVDGXTOLOP88Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Davy UK GPS Defensive Growth Fund is an active legal entity registered in Ireland (IE). LEI code: 635400IIAVDGXTOLOP88. The LEI was first issued on Jan 11, 2018 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Jan 11, 2027.

ⓘ Entity Details

LEI Code 635400IIAVDGXTOLOP88 Legal Name Davy UK GPS Defensive Growth Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Not Applicable Registration # C174296

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 11, 2018 Last Updated Jan 6, 2026 Next Renewal Jan 11, 2027 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
6th Floor
2 Grand Canal Square
Dublin
IE-D
D02 A342
IE
Headquarters Address
C/O IQ EQ Fund Management (Ireland) Limited
76 Sir John Rogerson's Quay
Dublin 2
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Jan 11, 2018 — LEI initially registered
Last Updated
Jan 6, 2026 — Record data last refreshed
Next Renewal
Jan 11, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00IIAVDGXTOLOP
88
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)

DAVY FUNDS PLC is subfund of

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? Frequently Asked Questions

What is the LEI number for Davy UK GPS Defensive Growth Fund? +

The Legal Entity Identifier (LEI) for Davy UK GPS Defensive Growth Fund is 635400IIAVDGXTOLOP88. This 20-character code uniquely identifies Davy UK GPS Defensive Growth Fund in global financial transactions as per ISO 17442.

Is Davy UK GPS Defensive Growth Fund's LEI active? +

Yes, Davy UK GPS Defensive Growth Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 6, 2026 and is due for renewal on Jan 11, 2027.

Where is Davy UK GPS Defensive Growth Fund registered? +

Davy UK GPS Defensive Growth Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C174296.

Who owns Davy UK GPS Defensive Growth Fund? +

According to GLEIF Level 2 relationship data, Davy UK GPS Defensive Growth Fund's parent entity is DAVY FUNDS PLC. 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 Davy UK GPS Defensive Growth Fund, registered in Ireland. The LEI code 635400IIAVDGXTOLOP88 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.