RGI COMPOUND GLOBAL EQUITY FUND

Entity Information

Legal Entity Identifier (LEI): 213800YUPKYUNY1DDT52
Registration ID: 1041094(ID: RA000592)
Legal Form: 8888(SUB-FUND)
Jurisdiction: United Kingdom
Legal address country: United Kingdom

Entity Names

Legal Name

RGI COMPOUND GLOBAL EQUITY FUND(Language: en)

Addresses

Legal Address

C/O SVM ASSET MANAGEMENT LIMITED

7 CASTLE STREET

EDINBURGH, GB-EDH, EH2 3AH, United Kingdom

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Headquarters Address

C/O RIVER GLOBAL INVESTORS LLP

30 COLEMAN STREET

LONDON, GB-LND, EC2R 5AL, 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 September 2, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

RGI COMPOUND GLOBAL EQUITY 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

•Match the legal name "RGI COMPOUND GLOBAL EQUITY FUND" to the entity you expect.
•Check local registration number 1041094 against authority RA000592.
•Confirm the validation source RA000592 and reference 1041094.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to RGI COMPOUND GLOBAL EQUITY FUND, identified by the LEI 213800YUPKYUNY1DDT52. The entity is formally registered under the jurisdiction of United Kingdom (via RA000592, registered as 1041094) and lists its legal address country as United Kingdom. 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 Sep 2, 2025, its most recent update on May 7, 2026, and a scheduled renewal date of Sep 2, 2026.

Maintaining an active and up-to-date LEI is crucial for RGI COMPOUND GLOBAL EQUITY 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 1041094).

Registration Details

Timeline

Initial Registration
Sep 2, 2025
Last Updated
May 7, 2026
Next Renewal
Sep 2, 2026

Validation

Primary Validation

Authority ID: RA000592
Registration Number: 1041094

Status Information

Registration Status

ISSUED

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