GLG FIXED INTEREST ICVC - GLG TOTAL RETURN BOND FUND

6SYBV8BVTMLWKKPRYK69Copied!

INACTIVE RETIRED 🇬🇧 United Kingdom

GLG FIXED INTEREST ICVC - GLG TOTAL RETURN BOND FUND is a inactive legal entity registered in United Kingdom (GB). LEI code: 6SYBV8BVTMLWKKPRYK69. The LEI was first issued on Jun 6, 2012 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 10, 2016.

Entity Details

LEI Code 6SYBV8BVTMLWKKPRYK69 Legal Name GLG FIXED INTEREST ICVC - GLG TOTAL RETURN BOND FUND Status INACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category General Entities Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status RETIRED Initial Reg. Jun 6, 2012 Last Updated Dec 16, 2024 Next Renewal May 10, 2016 (3569 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O GLG PARTNERS INVESTMENT FUNDS LTD
1 CURZON STREET
LONDON
W1J 5HB
GB
Headquarters Address
1 CURZON STREET
LONDON
W1J 5HB
GB

📅 Registration Timeline

First Issued
Jun 6, 2012 — LEI initially registered
Renewal Overdue
May 10, 2016 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — Record data last refreshed

Data Quality

50%
5 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

6SYB
V8BVTMLWKKPRYK
69
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.

? Frequently Asked Questions

What is the LEI number for GLG FIXED INTEREST ICVC - GLG TOTAL RETURN BOND FUND? +

The Legal Entity Identifier (LEI) for GLG FIXED INTEREST ICVC - GLG TOTAL RETURN BOND FUND is 6SYBV8BVTMLWKKPRYK69. This 20-character code uniquely identifies GLG FIXED INTEREST ICVC - GLG TOTAL RETURN BOND FUND in global financial transactions as per ISO 17442.

Is GLG FIXED INTEREST ICVC - GLG TOTAL RETURN BOND FUND's LEI active? +

No, GLG FIXED INTEREST ICVC - GLG TOTAL RETURN BOND FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is GLG FIXED INTEREST ICVC - GLG TOTAL RETURN BOND FUND registered? +

GLG FIXED INTEREST ICVC - GLG TOTAL RETURN BOND FUND is registered in United Kingdom (jurisdiction: GB).

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 GLG FIXED INTEREST ICVC - GLG TOTAL RETURN BOND FUND, registered in United Kingdom. The LEI code 6SYBV8BVTMLWKKPRYK69 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.