Entity Information
- Legal Entity Identifier (LEI)
- 213800G3YKH466UQKQ75
- Registration ID
- C517273(ID: RA000404)
- Legal Form
- 8888(SUB-FUND)
- Jurisdiction
Ireland- Legal address country
- Ireland
Entity Names
Legal Name
GLOBAL STRATEGIC BOND FUND(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
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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 July 27, 2026. This is the key deadline for keeping the LEI record current.
Jurisdiction
GLOBAL STRATEGIC BOND FUND is registered under jurisdiction IE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is linked to LEI 213800Z8T3HNUY93GL18, with relationship status active. Ultimate parent is linked to LEI 213800Z8T3HNUY93GL18, with relationship status active.
How to verify this entity
- •Match the legal name "GLOBAL STRATEGIC BOND FUND" to the entity you expect.
- •Check local registration number C517273 against authority RA000404.
- •Confirm the validation source RA000404 and reference C517273.
Related links
- Sibling entity: GLOBAL EMERGING MARKETS EQUITY FUND
- Sibling entity: CONTRARIAN VALUE EQUITY FUND
- Sibling entity: GLOBAL PROPERTY FUND
- Sibling entity: CORE GLOBAL FUND
- Direct parent: NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to GLOBAL STRATEGIC BOND FUND, identified by the LEI 213800G3YKH466UQKQ75. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C517273) and lists its legal address country as Ireland. It operates under the legal structure defined as "8888 (SUB-FUND)", classified under the category "FUND".
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) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Jul 27, 2023, its most recent update on Jun 13, 2025, and a scheduled renewal date of Jul 27, 2026.
Maintaining an active and up-to-date LEI is crucial for GLOBAL STRATEGIC BOND 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 RA000404 (as C517273).
Registration Details
Timeline
- Initial Registration
- Jul 27, 2023
- Last Updated
- Jun 13, 2025
- Next Renewal
- Jul 27, 2026
Validation
Primary Validation
- Authority ID
- RA000404
- Registration Number
- C517273
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 213800Z8T3HNUY93GL18
Ultimate Parent
Ultimate Parent Entity
LEI: 213800Z8T3HNUY93GL18
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found