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LEI record

· Guernsey

PEO II FEEDER TRUST

PEO II FEEDER TRUST in SAINT PETER PORT — Issued LEI 549300Q7GFLQN5S5O596, registered 2021.

IssuedActive
5493
00
Q7GFLQN5S5O5
96
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Guernsey
Registered
10 Aug 2021
Next renewal
12 Jul 2027

Reference data

Identity

LEI
549300Q7GFLQN5S5O596
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
C/O HSBC MANAGEMENT (GUERNSEY) LIMITED, ARNOLD HOUSE, ST JULIANS AVENUE, SAINT PETER PORT, GY1 1WA, GG
HQ address
C/O HSBC MANAGEMENT (GUERNSEY) LIMITED, ARNOLD HOUSE, ST JULIANS AVENUE, SAINT PETER PORT, GG
Initial registration
10 Aug 2021
Last updated
8 Jul 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 9 Jul 2026 – current
    • Next renewal: 2026-07-122027-07-12
  2. 6 Jul 2026 – 9 Jul 2026
    First recorded version.

What this means

What the record says about PEO II FEEDER TRUST

PEO II FEEDER TRUST is an investment fund structure domiciled in SAINT PETER PORT, Guernsey. 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 5 years, since 10 Aug 2021. That is about 3 years later than the median LEI in Guernsey (2018).

The next annual re-validation is due 12 Jul 2027, 295 days from now.

This archive holds 2 versions of the record. The most recent change was on 9 Jul 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. 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 Guernsey