LONDON & CAPITAL GLOBAL BOND FUND

635400QFPSMPFOKCGD05Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

LONDON & CAPITAL GLOBAL BOND FUND is an active legal entity registered in Ireland (IE). LEI code: 635400QFPSMPFOKCGD05. The LEI was first issued on Jan 28, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 9, 2026.

ⓘ Entity Details

LEI Code 635400QFPSMPFOKCGD05 Legal Name LONDON & CAPITAL GLOBAL BOND FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C125230

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 28, 2014 Last Updated May 6, 2025 Next Renewal May 9, 2026 (in 82 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) 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
D02 F206
IE
Headquarters Address
C/O GEMINI CAPITAL MANAGEMENT (IRELAND) LIMITED
7TH FLOOR, BLOCK A, ONE PARK PLACE
UPPER HATCH STREET
DUBLIN
IE-D
D02 F206
IE

A Other Names & Aliases

1 alternative name registered for this entity

LONDON & CAPITAL GLOBAL BALANCED FIXED INCOME FUND TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Jan 28, 2014 — LEI initially registered
Last Updated
May 6, 2025 — Record data last refreshed
Next Renewal
May 9, 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
00QFPSMPFOKCGD
05
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 LONDON & CAPITAL GLOBAL BOND FUND? +

The Legal Entity Identifier (LEI) for LONDON & CAPITAL GLOBAL BOND FUND is 635400QFPSMPFOKCGD05. This 20-character code uniquely identifies LONDON & CAPITAL GLOBAL BOND FUND in global financial transactions as per ISO 17442.

Is LONDON & CAPITAL GLOBAL BOND FUND's LEI active? +

Yes, LONDON & CAPITAL GLOBAL BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on May 6, 2025 and is due for renewal on May 9, 2026.

Where is LONDON & CAPITAL GLOBAL BOND FUND registered? +

LONDON & CAPITAL GLOBAL BOND FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C125230.

Who owns LONDON & CAPITAL GLOBAL BOND FUND? +

According to GLEIF Level 2 relationship data, LONDON & CAPITAL GLOBAL BOND 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 LONDON & CAPITAL GLOBAL BOND FUND, registered in Ireland. The LEI code 635400QFPSMPFOKCGD05 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.