LEI record
· JerseyASHBURTON REPLICA PORTFOLIO LIMITED
ASHBURTON REPLICA PORTFOLIO LIMITED in ST. HELIER — Issued LEI 2138001ARXPM2Z9F5A75, registered 2022.
- Legal form
- Public Limited Company
- Jurisdiction
- Jersey
- Registered
- 19 May 2022
- Next renewal
- 19 May 2027
Reference data
Identity
- LEI
- 2138001ARXPM2Z9F5A75
- Legal form
- Public Limited CompanyJOX1
- Registration authority
- Company Registryentity ID 51605
- Legal address
- 28 ESPLANADE, ST. HELIER, JE2 3QA, JE
- HQ address
- C/O ASHBURTON (JERSEY) LIMITED, 28 ESPLANADE, ST. HELIER, JE
- Initial registration
- 19 May 2022
- Last updated
- 12 May 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- DOLLAR ASSET MANAGEMENT FEEDER FUNDFeeder fund
- EURO ASSET MANAGEMENT FEEDER FUNDFeeder fund
- GLOBAL BALANCED DOLLAR FEEDER FUNDFeeder fund
- GLOBAL BALANCED EURO FEEDER FUNDFeeder fund
- GLOBAL BALANCED STERLING FEEDER FUNDFeeder fund
- GLOBAL GROWTH STERLING FEEDER FUNDFeeder fund
- STERLING ASSET MANAGEMENT FEEDER FUNDFeeder fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about ASHBURTON REPLICA PORTFOLIO LIMITED
ASHBURTON REPLICA PORTFOLIO LIMITED is an investment fund structure domiciled in ST. HELIER, Jersey. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 4 years, since 19 May 2022. That is about 4 years later than the median LEI in Jersey (2018).
The next annual re-validation is due 19 May 2027, 234 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Company Registry under registry number 51605, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Jersey