Convertible Strategy Collection

635400JGLG4FVQDWVI02Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Convertible Strategy Collection is an active legal entity registered in Ireland (IE). LEI code: 635400JGLG4FVQDWVI02. The LEI was first issued on Dec 19, 2013 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Dec 19, 2026.

ⓘ Entity Details

LEI Code 635400JGLG4FVQDWVI02 Legal Name Convertible Strategy Collection Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Not Applicable Registration # C119959

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 19, 2013 Last Updated Dec 1, 2025 Next Renewal Dec 19, 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
4th floor, The Exchange
Georges Dock
IFSC
Dublin 1
Dublin
IE-D
IE
Headquarters Address
C/O Mediolanum International Funds Limited
4th floor, The Exchange
Georges Dock
IFSC
Dubin
IE-D
IE

📅 Registration Timeline

First Issued
Dec 19, 2013 — LEI initially registered
Last Updated
Dec 1, 2025 — Record data last refreshed
Next Renewal
Dec 19, 2026 — 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
00JGLG4FVQDWVI
02
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)

MEDIOLANUM BEST BRANDS is subfund of

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? Frequently Asked Questions

What is the LEI number for Convertible Strategy Collection? +

The Legal Entity Identifier (LEI) for Convertible Strategy Collection is 635400JGLG4FVQDWVI02. This 20-character code uniquely identifies Convertible Strategy Collection in global financial transactions as per ISO 17442.

Is Convertible Strategy Collection's LEI active? +

Yes, Convertible Strategy Collection's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 1, 2025 and is due for renewal on Dec 19, 2026.

Where is Convertible Strategy Collection registered? +

Convertible Strategy Collection is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C119959.

Who owns Convertible Strategy Collection? +

According to GLEIF Level 2 relationship data, Convertible Strategy Collection's parent entity is MEDIOLANUM BEST BRANDS. 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 Convertible Strategy Collection, registered in Ireland. The LEI code 635400JGLG4FVQDWVI02 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.