Brown Advisory Global Sustainable Total Return Bond Fund (GBP)

635400MBK8KJBCLIFV28Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Brown Advisory Global Sustainable Total Return Bond Fund (GBP) is an active legal entity registered in Ireland (IE). LEI code: 635400MBK8KJBCLIFV28. The LEI was first issued on Nov 29, 2021 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Nov 29, 2026.

Entity Details

LEI Code 635400MBK8KJBCLIFV28 Legal Name Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Public Limited Company Registration # C453650

Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 29, 2021 Last Updated Nov 24, 2025 Next Renewal Nov 29, 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
Second Floor
5 Earlsfort Terrace
Dublin
IE-D
D02 CK83
IE
Headquarters Address
C/O Brown Advisory (Ireland) Limited
Second Floor
5 Earlsfort Terrace
Dublin 2
Dublin
IE-D
D02 CK83
IE

📅 Registration Timeline

First Issued
Nov 29, 2021 — LEI initially registered
Last Updated
Nov 24, 2025 — Record data last refreshed
Next Renewal
Nov 29, 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
00MBK8KJBCLIFV
28
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)

Brown Advisory Funds plc is subfund of

? Frequently Asked Questions

What is the LEI number for Brown Advisory Global Sustainable Total Return Bond Fund (GBP)? +

The Legal Entity Identifier (LEI) for Brown Advisory Global Sustainable Total Return Bond Fund (GBP) is 635400MBK8KJBCLIFV28. This 20-character code uniquely identifies Brown Advisory Global Sustainable Total Return Bond Fund (GBP) in global financial transactions as per ISO 17442.

Is Brown Advisory Global Sustainable Total Return Bond Fund (GBP)'s LEI active? +

Yes, Brown Advisory Global Sustainable Total Return Bond Fund (GBP)'s LEI is currently active (registration status: ISSUED). The record was last updated on Nov 24, 2025 and is due for renewal on Nov 29, 2026.

Where is Brown Advisory Global Sustainable Total Return Bond Fund (GBP) registered? +

Brown Advisory Global Sustainable Total Return Bond Fund (GBP) is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C453650.

Who owns Brown Advisory Global Sustainable Total Return Bond Fund (GBP)? +

According to GLEIF Level 2 relationship data, Brown Advisory Global Sustainable Total Return Bond Fund (GBP)'s parent entity is BROWN ADVISORY (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 Brown Advisory Global Sustainable Total Return Bond Fund (GBP), registered in Ireland. The LEI code 635400MBK8KJBCLIFV28 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.