LEI Record RETIRED 54930071ZODIFT3FIE93

FIRST STATE INVESTMENTS ICVC - FIRST STATE GLOBAL INTEREST RATES AND CURRENCY FUND

LEI end state - Policy Not Applicable

Record as of 2026-10-31

LEI Record Details

  • Entity name

    FIRST STATE INVESTMENTS ICVC - FIRST STATE GLOBAL INTEREST RATES AND CURRENCY FUND

  • Registered At

    Financial Services Register (Financial Conduct Authority)
    Financial Services Register (Financial Conduct Authority)
    United Kingdom of Great Britain and Northern Ireland
    RA000592

  • Registered As

    636447

  • Jurisdiction Of Formation

    GB-LND

  • Entity Legal Form

    FUND

  • Entity Status

    INACTIVE

  • Legal Address

    C/O FIRST STATE INVESTMENTS (UK) LIMITED, FINSBURY CIRCUS HOUSE 15 FINSBURY CIRCUS, EC2M 7EB, LONDON, GB-LND, GB

  • Headquarters Address

    C/O FIRST STATE INVESTMENTS, 23 ST ANDREW SQUARE, EH2 1BB, EDINBURGH, GB-EDH, GB

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2014-09-06

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000592

  • Next Renewal

    2016-09-13T00:00:00Z

  • Data Validated As

    636447

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