Davy Funds Plc - Davy Fixed Interest Fund

635400PVSEVLPI1KGR33Copied!

ACTIVE LAPSED 🇮🇪 Ireland

Davy Funds Plc - Davy Fixed Interest Fund is an active legal entity registered in Ireland (IE). LEI code: 635400PVSEVLPI1KGR33. The LEI was first issued on Nov 28, 2017 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Nov 28, 2021.

ⓘ Entity Details

LEI Code 635400PVSEVLPI1KGR33 Legal Name Davy Funds Plc - Davy Fixed Interest Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category General Entities Legal Form Public Limited Company Registration # C144275

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 28, 2017 Last Updated Sep 13, 2024 Next Renewal Nov 28, 2021 (1541 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
2nd Floor
Beaux Lane House
Mercer Street Lower
Dublin 2
Dublin
IE-D
IE
Headquarters Address
2nd Floor
Beaux Lane House
Marcer Street Lower
Dublin 2
Dublin
IE-G
IE

📅 Registration Timeline

First Issued
Nov 28, 2017 — LEI initially registered
Renewal Overdue
Nov 28, 2021 — Renewal deadline has passed
Last Updated
Sep 13, 2024 — Record data last refreshed

★ Data Quality

60%
6 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
00PVSEVLPI1KGR
33
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.

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? Frequently Asked Questions

What is the LEI number for Davy Funds Plc - Davy Fixed Interest Fund? +

The Legal Entity Identifier (LEI) for Davy Funds Plc - Davy Fixed Interest Fund is 635400PVSEVLPI1KGR33. This 20-character code uniquely identifies Davy Funds Plc - Davy Fixed Interest Fund in global financial transactions as per ISO 17442.

Is Davy Funds Plc - Davy Fixed Interest Fund's LEI active? +

Yes, Davy Funds Plc - Davy Fixed Interest Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 13, 2024 and is due for renewal on Nov 28, 2021.

Where is Davy Funds Plc - Davy Fixed Interest Fund registered? +

Davy Funds Plc - Davy Fixed Interest Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C144275.

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 Davy Funds Plc - Davy Fixed Interest Fund, registered in Ireland. The LEI code 635400PVSEVLPI1KGR33 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.