Leader Capital High Quality Income Fund

R3NVRGXLFHWUBHFB7V47Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Leader Capital High Quality Income Fund is an active legal entity registered in United States (US). LEI code: R3NVRGXLFHWUBHFB7V47. The LEI was first issued on Nov 14, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 17, 2026.

Entity Details

LEI Code R3NVRGXLFHWUBHFB7V47 Legal Name Leader Capital High Quality Income Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000065273

Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 14, 2012 Last Updated Sep 9, 2025 Next Renewal Sep 17, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registration Authority RA000665

Addresses

Legal / Registered Address
C/O CAPITOL SERVICES, INC.
108 LAKELAND AVE.
DOVER
US-DE
19901
US
Headquarters Address
C/O LEADER CAPITAL CORPORATION
315 W. Mill Plain Blvd
Suite 204
VANCOUVER
US-WA
98660
US

A Other Names & Aliases

2 alternative names registered for this entity

Leader Funds Trust - Leader Total Return Fund PREVIOUS_LEGAL_NAME · en
Leader High Quality Floating Rate Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 14, 2012 — LEI initially registered
Last Updated
Sep 9, 2025 — Record data last refreshed
Next Renewal
Sep 17, 2026 — Upcoming renewal deadline

Data Quality

90%
9 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

R3NV
RGXLFHWUBHFB7V
47
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)

LEADER CAPITAL CORPORATION is fund-managed by
LEADER FUNDS TRUST is subfund of

? Frequently Asked Questions

What is the LEI number for Leader Capital High Quality Income Fund? +

The Legal Entity Identifier (LEI) for Leader Capital High Quality Income Fund is R3NVRGXLFHWUBHFB7V47. This 20-character code uniquely identifies Leader Capital High Quality Income Fund in global financial transactions as per ISO 17442.

Is Leader Capital High Quality Income Fund's LEI active? +

Yes, Leader Capital High Quality Income Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 9, 2025 and is due for renewal on Sep 17, 2026.

Where is Leader Capital High Quality Income Fund registered? +

Leader Capital High Quality Income Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000065273.

Who owns Leader Capital High Quality Income Fund? +

According to GLEIF Level 2 relationship data, Leader Capital High Quality Income Fund's parent entity is LEADER CAPITAL CORPORATION. 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 Leader Capital High Quality Income Fund, registered in United States. The LEI code R3NVRGXLFHWUBHFB7V47 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.