LEI record
· JerseyGLOBAL BALANCED STERLING FEEDER FUND
IssuedActive
2138
00
ZA3RIC2ILX73
09
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800ZA3RIC2ILX7309
- Legal form
- SUB-FUND8888
- Registration authority
- Funds information
- Legal address
- 28 ESPLANADE, ST. HELIER, JE2 3QA, JE
- HQ address
- C/O ASHBURTON (JERSEY) LIMITED, 28 ESPLANADE, ST. HELIER, JE
- Initial registration
- 11 Mar 2014
- Last updated
- 12 May 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is feeder toASHBURTON REPLICA PORTFOLIO LIMITED
Is fund-managed byASHBURTON (JERSEY) LIMITED
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- GB00B17HHW19 · JE00B24H3Z65
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Jersey.
Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 21 May 2027. 2 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More SUB-FUND in Jersey
Source: GLEIF (CC0)Official record ↗More in Jersey