LEI record
· IrelandGuinness Asset Management Funds plc
Guinness Asset Management Funds plc in Dublin — Issued LEI 635400IFF1RTLXVB7K82, registered 2014.
Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 28 Jul 2026. GLEIF publishes only the current record.
- Legal form
- Public Limited Company
- Jurisdiction
- Ireland
- Registered
- 21 Aug 2014
- Next renewal
- 21 Aug 2027
Reference data
Identity
- LEI
- 635400IFF1RTLXVB7K82
- ISINs
- IE0000050512 · IE000026G6J3 · IE00003IOXJ1and 364 more →
- Legal form
- Public Limited CompanyVYAX
- Registration authority
- Companies Registerentity ID 450670
- Legal address
- The Sidings, 4Th Floor, Grand Canal Quay, Dublin, D02 E7K8, IE
- HQ address
- 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE
- Initial registration
- 21 Aug 2014
- Last updated
- 27 Jul 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
- Guinness Asian Equity Income FundSub-fund
- Guinness Best of Asia FundSub-fund
- Guinness China A Share FundSub-fund
- Guinness China RMB Income FundSub-fund
- Guinness Emerging Markets Equity Income FundSub-fund
- Guinness European Equity Income FundSub-fund
- Guinness Global Dynamic Bond FundSub-fund
- Guinness Global Energy FundSub-fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 367
- IE0000050512 · IE000026G6J3 · IE00003IOXJ1 · IE00011MGKP6 · IE00012CHFP3 · IE0001B1ARB7 · IE0001GDVMQ4 · IE0001MJJCX1 · IE0001SYI5R3 · IE0001VD9PN1 · IE00028D2911 · IE0002E27JM7 · IE0002MGLE49 · IE0002QAMMW4 · IE0002QUHW33 · IE0002REEQV4 · IE0003J0IXZ9 · IE0003RF77F4 · IE0003ZZUKD7 · IE0004BNHDF9 · IE0004EKQAB5 · IE0004KL9QM1 · IE0004NN3YY8 · IE00051OJYP3 · IE000543FIO2 · IE00056YZPW1 · IE00058DMOY8 · IE0005HP3H50 · IE0005SARBE3 · IE00060RD400 · IE000616PPY9 · IE0006534FS5 · IE000658NZ19 · IE0006BWJJW3 · IE0006E14U67 · IE0006HJR2U0 · IE00071TZQP2 · IE0007AWCQH4 · IE0007D42DP3 · IE0007H4IQY6 · IE0007OPPYO1 · IE000819GA13 · IE00084WRB34 · IE0008RSJOC5 · IE000965E7V1 · IE0009746VI0 · IE0009AEJSI7 · IE0009L2UJS4 · IE0009UOUDD4 · IE000A0PQ631 · IE000A4EWU33 · IE000A6DTAL5 · IE000ACKDZC0 · IE000AHX6WT2 · IE000AU19LI8 · IE000AYJW8V0 · IE000B0X9672 · IE000B9Y1YK7 · IE000BB331H0 · IE000BEWEDQ4 …
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, Guinness Asset Management Funds plc is the issuer of 367 ISINs, of which the first 60 are listed here. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IE0000050512, which resolves to this page.
The archive · 2 versions
Change history
- 28 Jul 2026 – current
- Legal form: 8888→VYAX
- Legal address: 2nd Floor, Victoria Buildings, 1-2 Haddington Road→The Sidings, 4Th Floor, Grand Canal Quay
- HQ address: 2nd Floor, Victoria Buildings, 1-2 Haddington Road→4th Floor, 35 Shelbourne Road, Ballsbridge
- Next renewal: 2026-08-21→2027-08-21
- 6 Jul 2026 – 28 Jul 2026First recorded version.
What this means
What the record says about Guinness Asset Management Funds plc
Guinness Asset Management Funds plc 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 12 years, since 21 Aug 2014. That is about 5 years earlier than the median LEI in Ireland, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 21 Aug 2027, 286 days from now.
This archive holds 2 versions of the record. The most recent change was on 28 Jul 2026 and altered the legal form, legal address, hq address, 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 Companies Register under registry number 450670, and the LEI itself is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 367 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because its parent is one or more natural persons, who are outside the LEI system. 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 its parent is one or more natural persons, who are outside the LEI system. 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