Guinness Global Quality Mid Cap Fund

635400LEVLXLFYIJFN67Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Guinness Global Quality Mid Cap Fund is an active legal entity registered in Ireland (IE). LEI code: 635400LEVLXLFYIJFN67. The LEI was first issued on Sep 16, 2020 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Sep 16, 2026.

ⓘ Entity Details

LEI Code 635400LEVLXLFYIJFN67 Legal Name Guinness Global Quality Mid Cap Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C436613

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 16, 2020 Last Updated Jan 24, 2026 Next Renewal Sep 16, 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 4
Dublin
IE-D
D04 NX32
IE
Headquarters Address
2nd Floor
35 Shelbourne Road
Ballsbridge
Dublin
IE-D
D04 A4E0
IE

A Other Names & Aliases

1 alternative name registered for this entity

Guinness Sustainable Global Equity Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Sep 16, 2020 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Sep 16, 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
00LEVLXLFYIJFN
67
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)

Waystone Management Company (IE) Limited is fund-managed by
Guinness Asset Management Funds plc is subfund of

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? Frequently Asked Questions

What is the LEI number for Guinness Global Quality Mid Cap Fund? +

The Legal Entity Identifier (LEI) for Guinness Global Quality Mid Cap Fund is 635400LEVLXLFYIJFN67. This 20-character code uniquely identifies Guinness Global Quality Mid Cap Fund in global financial transactions as per ISO 17442.

Is Guinness Global Quality Mid Cap Fund's LEI active? +

Yes, Guinness Global Quality Mid Cap Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Sep 16, 2026.

Where is Guinness Global Quality Mid Cap Fund registered? +

Guinness Global Quality Mid Cap Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C436613.

Who owns Guinness Global Quality Mid Cap Fund? +

According to GLEIF Level 2 relationship data, Guinness Global Quality Mid Cap Fund's parent entity is Waystone Management Company (IE) 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 Guinness Global Quality Mid Cap Fund, registered in Ireland. The LEI code 635400LEVLXLFYIJFN67 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.