LEI record
· IrelandGlobal Maximum Return Fund
Global Maximum Return Fund in Dublin — Issued LEI 635400WMTTMBEQ3GRN98, registered 2019.
- Jurisdiction
- Ireland
- Registered
- 18 Jul 2019
- Next renewal
- 17 Jul 2027
Reference data
Identity
- LEI
- 635400WMTTMBEQ3GRN98
- Legal form
- Irish Collective Asset-management Vehicle2GV9
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C188277
- Legal address
- 5th Floor, The Exchange, George's Dock, IFSC, Dublin, IE
- HQ address
- C/O Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin, IE
- Initial registration
- 18 Jul 2019
- Last updated
- 22 Jul 2026
- Managing LOU (issuer)
- The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12
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
- 16 Jul 2026 – current
- Next renewal: 2026-07-17→2027-07-17
- 6 Jul 2026 – 16 Jul 2026First recorded version.
What this means
What the record says about Global Maximum Return Fund
Global Maximum Return 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 7 years, since 18 Jul 2019. 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 17 Jul 2027, 292 days from now.
This archive holds 2 versions of the record. The most recent change was on 16 Jul 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 C188277, and the LEI itself is issued and maintained by The Irish Stock Exchange Public Limited Company, 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