Patcham II Global Fixed Income Fund

635400SPW67VCGNWIJ54Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

Patcham II Global Fixed Income Fund is an active legal entity registered in Ireland (IE). LEI code: 635400SPW67VCGNWIJ54. The LEI was first issued on Feb 5, 2021 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Feb 5, 2025.

ⓘ Entity Details

LEI Code 635400SPW67VCGNWIJ54 Legal Name Patcham II Global Fixed Income Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C447885

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 5, 2021 Last Updated Feb 5, 2025 Next Renewal Feb 5, 2025 (376 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
2ndFloor
5 Earlsfort Terrace
Dublin
IE-D
D02 CK83
IE
Headquarters Address
C/O JTC Global AIFM Solutions (Ireland) LIMITED
GROUND FLOOR
45 MESPIL ROAD
Dublin
IE-D
D04 W2F1
IE

📅 Registration Timeline

First Issued
Feb 5, 2021 — LEI initially registered
Last Updated
Feb 5, 2025 — Record data last refreshed
Renewal Overdue
Feb 5, 2025 — Renewal deadline has passed

★ 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
00SPW67VCGNWIJ
54
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)

JTC Global AIFM Solutions (Ireland) LIMITED is fund-managed by
PATCHAM INVESTMENT FUNDS II ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Patcham II Global Fixed Income Fund? +

The Legal Entity Identifier (LEI) for Patcham II Global Fixed Income Fund is 635400SPW67VCGNWIJ54. This 20-character code uniquely identifies Patcham II Global Fixed Income Fund in global financial transactions as per ISO 17442.

Is Patcham II Global Fixed Income Fund's LEI active? +

Yes, Patcham II Global Fixed Income Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Feb 5, 2025 and is due for renewal on Feb 5, 2025.

Where is Patcham II Global Fixed Income Fund registered? +

Patcham II Global Fixed Income Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C447885.

Who owns Patcham II Global Fixed Income Fund? +

According to GLEIF Level 2 relationship data, Patcham II Global Fixed Income Fund's parent entity is JTC Global AIFM Solutions (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 Patcham II Global Fixed Income Fund, registered in Ireland. The LEI code 635400SPW67VCGNWIJ54 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.