GRESHAM HOUSE GLOBAL MULTI-ASSET FUND

635400LDOVK3KCMMMD85Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

GRESHAM HOUSE GLOBAL MULTI-ASSET FUND is an active legal entity registered in Ireland (IE). LEI code: 635400LDOVK3KCMMMD85. The LEI was first issued on Aug 15, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 14, 2026.

ⓘ Entity Details

LEI Code 635400LDOVK3KCMMMD85 Legal Name GRESHAM HOUSE GLOBAL MULTI-ASSET FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C39309

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 15, 2017 Last Updated Nov 3, 2025 Next Renewal Aug 14, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
C/O GRESHAM HOUSE ASSET MANAGEMENT IRELAND LIMITED
BLOCK 3 THE OVAL, 160 SHELBOURNE ROAD
DUBLIN
IE-D
D02 P234
IE
Headquarters Address
C/O GRESHAM HOUSE ASSET MANAGEMENT IRELAND LIMITED
BLOCK 3 THE OVAL, 160 SHELBOURNE ROAD
DUBLIN
IE-D
D02 P234
IE

📅 Registration Timeline

First Issued
Aug 15, 2017 — LEI initially registered
Last Updated
Nov 3, 2025 — Record data last refreshed
Next Renewal
Aug 14, 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
00LDOVK3KCMMMD
85
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)

Gresham House Asset Management Ireland Limited is fund-managed by
GRESHAM HOUSE UNIT TRUST is subfund of

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? Frequently Asked Questions

What is the LEI number for GRESHAM HOUSE GLOBAL MULTI-ASSET FUND? +

The Legal Entity Identifier (LEI) for GRESHAM HOUSE GLOBAL MULTI-ASSET FUND is 635400LDOVK3KCMMMD85. This 20-character code uniquely identifies GRESHAM HOUSE GLOBAL MULTI-ASSET FUND in global financial transactions as per ISO 17442.

Is GRESHAM HOUSE GLOBAL MULTI-ASSET FUND's LEI active? +

Yes, GRESHAM HOUSE GLOBAL MULTI-ASSET FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 3, 2025 and is due for renewal on Aug 14, 2026.

Where is GRESHAM HOUSE GLOBAL MULTI-ASSET FUND registered? +

GRESHAM HOUSE GLOBAL MULTI-ASSET FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C39309.

Who owns GRESHAM HOUSE GLOBAL MULTI-ASSET FUND? +

According to GLEIF Level 2 relationship data, GRESHAM HOUSE GLOBAL MULTI-ASSET FUND's parent entity is Gresham House Asset Management Ireland Limited. 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 GRESHAM HOUSE GLOBAL MULTI-ASSET FUND, registered in Ireland. The LEI code 635400LDOVK3KCMMMD85 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.