Guinness Global Real Assets Fund

984500I1BE90CCCDEC86Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Guinness Global Real Assets Fund is an active legal entity registered in Ireland (IE). LEI code: 984500I1BE90CCCDEC86. The LEI was first issued on Apr 9, 2025 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Apr 9, 2026.

ⓘ Entity Details

LEI Code 984500I1BE90CCCDEC86 Legal Name Guinness Global Real Assets Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C557871

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 9, 2025 Last Updated Jan 24, 2026 Next Renewal Apr 9, 2026 (in 52 days) 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
2nd Floor, Victoria Buildings, 1-2 Haddington Road
Dublin
IE-D
D04 NX32
IE
Headquarters Address
2nd Floor, Victoria Buildings, 1-2 Haddington Road
Dublin
IE-D
D04 NX32
IE

📅 Registration Timeline

First Issued
Apr 9, 2025 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Apr 9, 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
00I1BE90CCCDEC
86
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
Guinness Asset Management Funds plc is subfund of

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? Frequently Asked Questions

What is the LEI number for Guinness Global Real Assets Fund? +

The Legal Entity Identifier (LEI) for Guinness Global Real Assets Fund is 984500I1BE90CCCDEC86. This 20-character code uniquely identifies Guinness Global Real Assets Fund in global financial transactions as per ISO 17442.

Is Guinness Global Real Assets Fund's LEI active? +

Yes, Guinness Global Real Assets Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Apr 9, 2026.

Where is Guinness Global Real Assets Fund registered? +

Guinness Global Real Assets Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C557871.

Who owns Guinness Global Real Assets Fund? +

According to GLEIF Level 2 relationship data, Guinness Global Real Assets 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 Guinness Global Real Assets Fund, registered in Ireland. The LEI code 984500I1BE90CCCDEC86 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.