CHARITY ASSETS TRUST

Entity Information

Legal Entity Identifier (LEI): 213800DSHAL7A6ZAOV02
Registration ID: 1146166(ID: RA000589)
Legal Form: 7T8N
Jurisdiction: United Kingdom
Legal address country: United Kingdom

Entity Names

Legal Name

CHARITY ASSETS TRUST(Language: en)

Addresses

Legal Address

C/O Ruffer LLP

80 Victoria Street

London, GB-LND, SW1E 5JL, United Kingdom

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Headquarters Address

80 Victoria Street

London, GB-LND, SW1E 5JL, United Kingdom

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is February 4, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

CHARITY ASSETS TRUST 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: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.

How to verify this entity

•Match the legal name "CHARITY ASSETS TRUST" to the entity you expect.
•Check local registration number 1146166 against authority RA000589.
•Confirm the validation source RA000589 and reference 1146166.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to CHARITY ASSETS TRUST, identified by the LEI 213800DSHAL7A6ZAOV02. The entity is formally registered under the jurisdiction of United Kingdom (via RA000589, registered as 1146166) and lists its legal address country as United Kingdom. It operates under the legal structure defined as "7T8N", classified under the category "GENERAL".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Feb 6, 2014, its most recent update on Nov 10, 2026, and a scheduled renewal date of Feb 4, 2027.

Maintaining an active and up-to-date LEI is crucial for CHARITY ASSETS TRUST 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 RA000589 (as 1146166).

Registration Details

Timeline

Initial Registration
Feb 6, 2014
Last Updated
Nov 10, 2026
Next Renewal
Feb 4, 2027

Validation

Primary Validation

Authority ID: RA000589
Registration Number: 1146166

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NO_KNOWN_PERSON

Ultimate Parent Exception