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LEI record

· Guernsey

CAM GLOBAL BALANCED FUND

CAM GLOBAL BALANCED FUND in ST PETER PORT — Issued LEI 549300UMSFWDZ742LT52, registered 2016.

Changes recorded by LEIatlas since 6 Jul 2026: renamed from “PEREGRINE GLOBAL BALANCED FUND” to “CAM GLOBAL BALANCED FUND” on 26 Sep 2026. GLEIF publishes only the current record.

IssuedActive
5493
00
UMSFWDZ742LT
52
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Guernsey
Registered
25 Aug 2016
Next renewal
24 Jun 2027

Reference data

Identity

LEI
549300UMSFWDZ742LT52
Legal form
SUB-FUND8888
Registration authority
No Registration Authority available
Legal address
P O BOX 255, TRAFALGAR COURT, LES BANQUE, ST PETER PORT, GY1 3QL, GG
HQ address
C/O PEREGRINE GUERNSEY LIMITED, NO 1 UPPER GROUND FLOOR, Royal Terrace, Royal Avenue, ST PETER PORT, GG
Initial registration
25 Aug 2016
Last updated
25 Sep 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

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

The archive · 2 versions

Change history

  1. 26 Sep 2026 – current
    • Legal name: PEREGRINE GLOBAL BALANCED FUND→CAM GLOBAL BALANCED FUND
  2. 6 Jul 2026 – 26 Sep 2026
    First recorded version.

What this means

What the record says about CAM GLOBAL BALANCED FUND

CAM GLOBAL BALANCED FUND is an investment fund structure domiciled in ST 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 10 years, since 25 Aug 2016. That is about 2 years earlier than the median LEI in Guernsey, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 24 Jun 2027, 243 days from now.

This archive holds 2 versions of the record. The most recent change was on 26 Sep 2026 and altered the legal name; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 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 Guernsey