Entity Information
- Legal Entity Identifier (LEI)
- 635400ZCECBBVNQCRU20
- Registration ID
- C469387(ID: RA000404)
- Legal Form
- 9999(SUB-FUND)
- Jurisdiction
Ireland- Legal address country
- Ireland
Entity Names
Legal Name
RGI Compound Global Equity IE Fund(Language: en-IE)
Other Names
RGI Compound Global Equity Fund(Language: en-IE)
River And Mercantile Global Sustainable Opportunities Fund(Language: en-IE)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
Check the official record status directly before relying on this LEI in compliance or onboarding workflows.
Renewal date
The next renewal date is February 21, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
RGI Compound Global Equity IE 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 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 IE Fund" to the entity you expect.
- •Check local registration number C469387 against authority RA000404.
- •Confirm the validation source RA000404 and reference C469387.
LEI Verified Badge
The LEI Verified badge is only available for entities with active or issued LEI status.
Registration status: PENDING_TRANSFER
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to RGI Compound Global Equity IE Fund, identified by the LEI 635400ZCECBBVNQCRU20. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C469387) and lists its legal address country as Ireland. It operates under the legal structure defined as "9999 (SUB-FUND)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "PENDING_TRANSFER", managed by the Local Operating Unit (LOU) 549300O897ZC5H7CY412. Key dates associated with this registration include its initial establishment on Feb 21, 2022, its most recent update on Jul 1, 2026, and a scheduled renewal date of Feb 21, 2027.
Maintaining an active and up-to-date LEI is crucial for RGI Compound Global Equity IE 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 C469387).
Registration Details
Timeline
- Initial Registration
- Feb 21, 2022
- Last Updated
- Jul 1, 2026
- Next Renewal
- Feb 21, 2027
Validation
Primary Validation
- Authority ID
- RA000404
- Registration Number
- C469387
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found