Medalist Partners Total Return Fund

635400MFFEWWJD54XK52Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

Medalist Partners Total Return Fund is an active legal entity registered in Ireland (IE). LEI code: 635400MFFEWWJD54XK52. The LEI was first issued on Dec 27, 2017 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Dec 27, 2025.

ⓘ Entity Details

LEI Code 635400MFFEWWJD54XK52 Legal Name Medalist Partners Total Return Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Public Limited Company Registration # C174340

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 27, 2017 Last Updated Jan 22, 2026 Next Renewal Dec 27, 2025 (51 days overdue) 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
7TH FLOOR, BLOCK A, ONE PARK PLACE
UPPER HATCH STREET
Dublin
IE-D
IE
Headquarters Address
C/O Gemini Capital Management (Ireland) Limited
7TH FLOOR, BLOCK A, ONE PARK PLACE
UPPER HATCH STREET
Dublin
IE-D
IE

A Other Names & Aliases

1 alternative name registered for this entity

Semper Total Return Fund PREVIOUS_LEGAL_NAME · en-IE

📅 Registration Timeline

First Issued
Dec 27, 2017 — LEI initially registered
Renewal Overdue
Dec 27, 2025 — Renewal deadline has passed
Last Updated
Jan 22, 2026 — Record data last refreshed

★ 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
00MFFEWWJD54XK
52
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)

ASCENDER FUND PARTNERS (IRELAND) LIMITED is fund-managed by
GEMCAP INVESTMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for Medalist Partners Total Return Fund? +

The Legal Entity Identifier (LEI) for Medalist Partners Total Return Fund is 635400MFFEWWJD54XK52. This 20-character code uniquely identifies Medalist Partners Total Return Fund in global financial transactions as per ISO 17442.

Is Medalist Partners Total Return Fund's LEI active? +

Yes, Medalist Partners Total Return Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 22, 2026 and is due for renewal on Dec 27, 2025.

Where is Medalist Partners Total Return Fund registered? +

Medalist Partners Total Return Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C174340.

Who owns Medalist Partners Total Return Fund? +

According to GLEIF Level 2 relationship data, Medalist Partners Total Return Fund's parent entity is ASCENDER FUND PARTNERS (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 Medalist Partners Total Return Fund, registered in Ireland. The LEI code 635400MFFEWWJD54XK52 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.