MONDRIAN GLOBAL FIXED INCOME FUND
549300CGNOO2D0LYWR04
issued
Company data
| Legal name | MONDRIAN GLOBAL FIXED INCOME FUND |
| Legal address | C/O STATE STREET CUSTODIAL SERVICES (JERSEY) LIMITED, LIME GROVE HOUSE GREEN STREET, ST HELIER, JE1 2ST, Jersey |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300CGNOO2D0LYWR04 |
| Status |
Issued
|
| Next renewal date | 2025-07-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Transfer your LEI number
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register?
Read more about our services here
Company data
| Legal name | MONDRIAN GLOBAL FIXED INCOME FUND |
| Entity status |
Active
|
| Registered at | Funds information (Jersey Financial Services Commission) Jersey, Jersey RA000913 |
| Legal jurisdiction | JE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | Funds information (Jersey Financial Services Commission) Jersey, Jersey RA000913 |
LEI registration details
| LEI number | 549300CGNOO2D0LYWR04 |
| Status |
Issued
|
| Initial registration | 2021-07-01 |
| Last update | 2024-06-10 |
| Next renewal date | 2025-07-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O STATE STREET CUSTODIAL SERVICES (JERSEY) LIMITED, LIME GROVE HOUSE GREEN STREET |
| Postal code | JE1 2ST |
| City | ST HELIER |
| Country | JE | Jersey |
Headquarters address
| Headquarters address | C/O MONDRIAN INVESTMENT PARTNERS LIMITED, TENTH FLOOR SIXTY LONDON WALL |
| Postal code | EC2M 5TQ |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
MONDRIAN GLOBAL FIXED INCOME FUND
LEI: 549300CGNOO2D0LYWR04
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
MONDRIAN GLOBAL FIXED INCOME FUND
LEI: 549300CGNOO2D0LYWR04
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
MONDRIAN GLOBAL FIXED INCOME FUND
LEI: 549300CGNOO2D0LYWR04
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
MONDRIAN GLOBAL FIXED INCOME FUND
LEI: 549300CGNOO2D0LYWR04
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
Back to search results