MONDRIAN GLOBAL FIXED INCOME FUND

Renew LEI
LEI: 549300CGNOO2D0LYWR04
Last updated: January 29, 2026 at 01:00:00
ENTITY: ACTIVELEI: ISSUED

Entity Information

Legal Entity Identifier (LEI)
549300CGNOO2D0LYWR04
Legal Form
9999 (Unit Trust)
Jurisdiction
General Category
FUND
Registration Details
Initial Registration
June 10, 2024 at 01:00:00
Creation Date
December 31, 2016 at 01:00:00
Registered At
RA999999

Entity Names

Legal Name
MONDRIAN GLOBAL FIXED INCOME FUND
Language: en-IE

Status

Entity Status
ENTITY: ACTIVE

The entity is currently active and operating. This status indicates the legal entity exists and is functioning.

Registration Status
LEI: ISSUED

The LEI is currently issued and active. The registration is valid and the entity can use this identifier for regulatory and business purposes.

Corroboration Level
CORROBORATION: ENTITY_SUPPLIED_ONLY

The information was provided by the entity itself and has not been verified against external authoritative sources. While still valid, this represents a lower level of independent verification.

Addresses

Legal Address

C/O Carne Global Custodial Services (C.I.) Limited
Channel House
Green Street
JE2 4UH, St. Helier

Headquarters Address

C/O Carne Global Custodial Services (C.I.) Limited
Channel House
Green Street
JE2 4UH, St. Helier

Entity & LEI Status Summary

Legal Entity Identifier is validated and active for another 157 days.
Initial Registration
June 10, 2024 at 01:00:00
Last Updated
January 29, 2026 at 01:00:00
Next Renewal
July 6, 2026 at 01:00:00(157 days left)

Validation

Primary Validation

Authority ID
RA999999

MONDRIAN GLOBAL FIXED INCOME FUND (LEI: 549300CGNOO2D0LYWR04) is a 9999 (Unit Trust) was initially registered on June 10, 2024 in Jersey (JE). This entity is classified as FUND.

The entity status is active. The LEI registration status is issued and is valid for another 157 days. The record has entity_supplied_only validation level. The record was last updated on January 29, 2026 at 01:00:00. The next renewal is scheduled for July 6, 2026.

The headquarters is located in St. Helier, JE. The legal address is in St. Helier, JE.

The LEI is managed by 635400DZBUIMTBCXGA12. The entity is with authority ID RA999999.