Marsham GBP Transitional Issuers Fund

Entity Information

Legal Entity Identifier (LEI): 9845004EGBC16861NC91
Registration ID: C458800(ID: RA000404)
Legal Form: 8888(ICAV Sub-Fund)
Jurisdiction: Ireland
Legal address country: Ireland

Entity Names

Legal Name

Marsham GBP Transitional Issuers Fund(Language: en)

Other Names

Marsham GBP Total Return Fund(Language: en)

Addresses

Legal Address

70 Sir John Rogerson's Quay

Dublin 2, IE-L, D02 R296, Ireland

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Headquarters Address

4th Floor, 35 Shelbourne Road

Ballsbridge

Dublin, IE-D, D04 A4E0, Ireland

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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 June 15, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Marsham GBP Transitional Issuers 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: NATURAL_PERSONS. Ultimate parent is not published because a reporting exception applies: NATURAL_PERSONS.

How to verify this entity

•Match the legal name "Marsham GBP Transitional Issuers Fund" to the entity you expect.
•Check local registration number C458800 against authority RA000404.
•Confirm the validation source RA000404 and reference C458800.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Marsham GBP Transitional Issuers Fund, identified by the LEI 9845004EGBC16861NC91. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C458800) and lists its legal address country as Ireland. It operates under the legal structure defined as "8888 (ICAV 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) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on May 29, 2021, its most recent update on Jun 1, 2026, and a scheduled renewal date of Jun 15, 2027.

Maintaining an active and up-to-date LEI is crucial for Marsham GBP Transitional Issuers Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_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 C458800).

Registration Details

Timeline

Initial Registration
May 29, 2021
Last Updated
Jun 1, 2026
Next Renewal
Jun 15, 2027

Validation

Primary Validation

Authority ID: RA000404
Registration Number: C458800

Status Information

Registration Status

ISSUED

Corroboration Level

PARTIALLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

529900T8BM49AURSDO55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NATURAL_PERSONS

Ultimate Parent Exception