FI Institutional China A-Shares Equity Fund

635400OIEDF3DDAIZS20Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

FI Institutional China A-Shares Equity Fund is an active legal entity registered in Ireland (IE). LEI code: 635400OIEDF3DDAIZS20. The LEI was first issued on Feb 5, 2020 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Feb 5, 2027.

ⓘ Entity Details

LEI Code 635400OIEDF3DDAIZS20 Legal Name FI Institutional China A-Shares Equity Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Public Limited Company Registration # C195642

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 5, 2020 Last Updated Jan 21, 2026 Next Renewal Feb 5, 2027 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
3rd Floor
55 Charlemont Place
Dublin
IE-D
D02 F985
IE
Headquarters Address
C/O Carne Global Fund Managers (Ireland) Limited
3rd Floor
55 Charlemont Place
Dublin
IE-D
D02 F985
IE

A Other Names & Aliases

1 alternative name registered for this entity

FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND PREVIOUS_LEGAL_NAME · en-IE

📅 Registration Timeline

First Issued
Feb 5, 2020 — LEI initially registered
Last Updated
Jan 21, 2026 — Record data last refreshed
Next Renewal
Feb 5, 2027 — 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
00OIEDF3DDAIZS
20
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)

FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC is subfund of

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? Frequently Asked Questions

What is the LEI number for FI Institutional China A-Shares Equity Fund? +

The Legal Entity Identifier (LEI) for FI Institutional China A-Shares Equity Fund is 635400OIEDF3DDAIZS20. This 20-character code uniquely identifies FI Institutional China A-Shares Equity Fund in global financial transactions as per ISO 17442.

Is FI Institutional China A-Shares Equity Fund's LEI active? +

Yes, FI Institutional China A-Shares Equity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 21, 2026 and is due for renewal on Feb 5, 2027.

Where is FI Institutional China A-Shares Equity Fund registered? +

FI Institutional China A-Shares Equity Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C195642.

Who owns FI Institutional China A-Shares Equity Fund? +

According to GLEIF Level 2 relationship data, FI Institutional China A-Shares Equity Fund's parent entity is FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC. 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 FI Institutional China A-Shares Equity Fund, registered in Ireland. The LEI code 635400OIEDF3DDAIZS20 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.