Guinness Global Quality Mid Cap Fund

Guinness Global Quality Mid Cap 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 16 Sep 2020. That is about 1 year later than the median LEI in Ireland (2019).

The next annual re-validation is due 16 Sep 2027, 310 days from now.

This archive holds 2 versions of the record. The most recent change was on 20 Aug 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 entity is registered with Registers for financial service providers and collective investment schemes under registry number C436613, and the LEI itself is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.

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.