LEI Record LAPSED 635400QFPSMPFOKCGD05

LONDON & CAPITAL GLOBAL BOND FUND

Policy Non-Conforming

Record as of 2026-10-07

LEI Record Details

  • Entity name

    LONDON & CAPITAL GLOBAL BOND FUND

  • Other names

    LONDON & CAPITAL GLOBAL BALANCED FIXED INCOME FUND

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C125230

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    7TH FLOOR, BLOCK A, ONE PARK PLACE, UPPER HATCH STREET, D02 F206, DUBLIN, IE-D, IE

  • Headquarters Address

    C/O GEMINI CAPITAL MANAGEMENT (IRELAND) LIMITED, 7TH FLOOR, BLOCK A, ONE PARK PLACE, UPPER HATCH STREET, D02 F206, DUBLIN, IE-D, IE

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

    2014-01-28

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-05-10

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000404

  • Next Renewal

    2026-05-09T00:00:00Z

  • Data Validated As

    C125230

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