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LEI record

· Ireland

Sanlam Global Investment Fund XV

Sanlam Global Investment Fund XV in Dublin — Issued LEI 635400Q9WETHGHLX8M45, registered 2020.

IssuedActive
6354
00
Q9WETHGHLX8M
45
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Undertakings for Collective Investment in Transferrable Securities (UCITS)
Jurisdiction
Ireland
Registered
24 Apr 2020
Next renewal
11 Oct 2026

Reference data

Identity

LEI
635400Q9WETHGHLX8M45
Legal address
Beech House; Beech Hill Road; Dublin 4, Dublin, D04V5N2, IE
Location
Dublin, Ireland
HQ address
c/o Sanlam Asset Management (Ireland) Limited, Beech House; Beech Hill Road; Dublin 4, Dublin, IE
Initial registration
24 Apr 2020
Last updated
18 Aug 2025

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 · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about Sanlam Global Investment Fund XV

Sanlam Global Investment Fund XV 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 24 Apr 2020. That puts it right on the median for Ireland, where half of all LEIs date from before 2019.

The next annual re-validation is due 11 Oct 2026, 13 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Registers for financial service providers and collective investment schemes under registry number C429448, 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