LEI record
· IrelandSanlam US Dollar Enhanced Yield Fund
Sanlam US Dollar Enhanced Yield Fund in Dublin — Issued LEI 635400BHT4JX3SFB1952, registered 2020.
- Jurisdiction
- Ireland
- Registered
- 6 May 2020
- Next renewal
- 6 Oct 2027
Reference data
Identity
- LEI
- 635400BHT4JX3SFB1952
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C400121
- Legal address
- Beech House, Beech Hill Road, Dublin 4, Dublin, D04V5N2, IE
- HQ address
- c/o Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin 4, Dublin, IE
- Initial registration
- 6 May 2020
- Last updated
- 27 Aug 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 28 Aug 2026 – current
- Legal form: 8888→9999
- Next renewal: 2026-10-06→2027-10-06
- 6 Jul 2026 – 28 Aug 2026First recorded version.
What this means
What the record says about Sanlam US Dollar Enhanced Yield Fund
Sanlam US Dollar Enhanced Yield Fund is an investment fund structure domiciled in Dublin, Ireland. 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 6 years, since 6 May 2020. That is about 1 year later than the median LEI in Ireland (2019).
The next annual re-validation is due 6 Oct 2027, 373 days from now.
This archive holds 2 versions of the record. The most recent change was on 28 Aug 2026 and altered the legal form, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 entity is registered with Registers for financial service providers and collective investment schemes under registry number C400121, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, 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 Ireland