Fortem Capital Global Macro II Fund

635400VSW764ME9EQR78Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Fortem Capital Global Macro II Fund is an active legal entity registered in Ireland (IE). LEI code: 635400VSW764ME9EQR78. The LEI was first issued on Aug 20, 2023 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Aug 20, 2026.

ⓘ Entity Details

LEI Code 635400VSW764ME9EQR78 Legal Name Fortem Capital Global Macro II Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Not Applicable Registration # C519658

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 20, 2023 Last Updated Aug 6, 2025 Next Renewal Aug 20, 2026 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
25-28 North Wall Quay
Dublin 1
Dublin
IE-D
IE
Headquarters Address
C/o Link Fund Manager Solutions (Ireland) Limited
1st Floor, 2 Grand Canal Square,
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Aug 20, 2023 — LEI initially registered
Last Updated
Aug 6, 2025 — Record data last refreshed
Next Renewal
Aug 20, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00VSW764ME9EQR
78
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)

Waystone Management Company (IE) Limited is fund-managed by
FORTEM GLOBAL INVESTMENT FUNDS PLC is subfund of

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? Frequently Asked Questions

What is the LEI number for Fortem Capital Global Macro II Fund? +

The Legal Entity Identifier (LEI) for Fortem Capital Global Macro II Fund is 635400VSW764ME9EQR78. This 20-character code uniquely identifies Fortem Capital Global Macro II Fund in global financial transactions as per ISO 17442.

Is Fortem Capital Global Macro II Fund's LEI active? +

Yes, Fortem Capital Global Macro II Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 6, 2025 and is due for renewal on Aug 20, 2026.

Where is Fortem Capital Global Macro II Fund registered? +

Fortem Capital Global Macro II Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C519658.

Who owns Fortem Capital Global Macro II Fund? +

According to GLEIF Level 2 relationship data, Fortem Capital Global Macro II Fund's parent entity is Waystone Management Company (IE) 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 Fortem Capital Global Macro II Fund, registered in Ireland. The LEI code 635400VSW764ME9EQR78 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.