THE DARIN FUND

LEI: 21380036D9MEDFZ7EM70
United Kingdom
Last updated: Jul 15, 2026
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
21380036D9MEDFZ7EM70
Registration ID
228905(ID: RA000592)
Legal Form
8888(UNIT TRUST)
Jurisdiction
United Kingdom
Legal address country
United Kingdom

Entity Names

Legal Name

THE DARIN FUND(Language: en)

Addresses

Legal Address

C/O THESIS UNIT TRUST MANAGEMENT LIMITED
EXCHANGE BUILDING, ST JOHN'S STREET
CHICHESTER, GB-WSX, PO19 1UP, United Kingdom

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Headquarters Address

C/O THESIS UNIT TRUST MANAGEMENT LIMITED
EXCHANGE BUILDING, ST JOHN'S STREET
CHICHESTER, GB-WSX, PO19 1UP, United Kingdom

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was July 14, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

THE DARIN FUND is registered under jurisdiction GB. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

  1. Match the legal name "THE DARIN FUND" to the entity you expect.
  2. Check local registration number 228905 against authority RA000592.
  3. Confirm the validation source RA000592 and reference 228905.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to THE DARIN FUND, identified by the LEI 21380036D9MEDFZ7EM70. The entity is formally registered under the jurisdiction of United Kingdom (via RA000592, registered as 228905) and lists its legal address country as United Kingdom. It operates under the legal structure defined as "8888 (UNIT TRUST)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Jul 14, 2017, its most recent update on Jul 15, 2026, and a scheduled renewal date of Jul 14, 2026.

Maintaining an active and up-to-date LEI is crucial for THE DARIN FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000592 (as 228905).

Registration Details

Timeline

  • Initial Registration
    Jul 14, 2017
  • Last Updated
    Jul 15, 2026
  • Next Renewal
    Jul 14, 2026

Validation

Primary Validation

Authority ID
RA000592
Registration Number
228905

Status Information

Registration Status
LAPSED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NON_CONSOLIDATING
Ultimate Parent Exception
NON_CONSOLIDATING
THE DARIN FUND
LEI: 21380036D9MEDFZ7EM70
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found