Atlantic House Global Defined Returns Fund

98450044DFA3F3A9F574Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Atlantic House Global Defined Returns Fund is an active legal entity registered in Ireland (IE). LEI code: 98450044DFA3F3A9F574. The LEI was first issued on May 21, 2025 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due May 21, 2026.

Entity Details

LEI Code 98450044DFA3F3A9F574 Legal Name Atlantic House Global Defined Returns Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C563437

Registration & Compliance

Reg. Status ISSUED Initial Reg. May 21, 2025 Last Updated Jan 24, 2026 Next Renewal May 21, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Registers for financial service providers and collective investment schemes

Addresses

Legal / Registered Address
Riverside One, Sir John Rogerson’s Quay
Dublin
IE-D
D02 X576
IE
Headquarters Address
One Eleven, Edmund Street
Birmingham
GB-BIR
B3 2HJ
GB

📅 Registration Timeline

First Issued
May 21, 2025 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
May 21, 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

9845
0044DFA3F3A9F5
74
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)

? Frequently Asked Questions

What is the LEI number for Atlantic House Global Defined Returns Fund? +

The Legal Entity Identifier (LEI) for Atlantic House Global Defined Returns Fund is 98450044DFA3F3A9F574. This 20-character code uniquely identifies Atlantic House Global Defined Returns Fund in global financial transactions as per ISO 17442.

Is Atlantic House Global Defined Returns Fund's LEI active? +

Yes, Atlantic House Global Defined Returns Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on May 21, 2026.

Where is Atlantic House Global Defined Returns Fund registered? +

Atlantic House Global Defined Returns Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C563437.

Who owns Atlantic House Global Defined Returns Fund? +

According to GLEIF Level 2 relationship data, Atlantic House Global Defined Returns Fund's parent entity is ATLANTIC HOUSE INVESTMENTS 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 Atlantic House Global Defined Returns Fund, registered in Ireland. The LEI code 98450044DFA3F3A9F574 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.