MONDRIAN INVESTMENT PARTNERS LIMITED

BPVCRK3Q3YVWC7DUJZ16 BPVCRK3Q3YVWC7DUJZ16

ISSUED

General data
Detailed data
Certificate

Company data

Legal name	MONDRIAN INVESTMENT PARTNERS LIMITED
Legal address	SIXTY LONDON WALL, FLOOR 10, LONDON, EC2M 5TQ, United Kingdom
Registration authority entity ID	02533342
Entity status	ACTIVE

LEI registration details

LEI number	BPVCRK3Q3YVWC7DUJZ16 copy BPVCRK3Q3YVWC7DUJZ16
Status	ISSUED
Next renewal date	2026-10-11
Managing LOU	LONDON STOCK EXCHANGE LEI LIMITED

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Company data

Legal name	MONDRIAN INVESTMENT PARTNERS LIMITED
Entity status	ACTIVE
Registered at	Companies Register (Companies House) Companies Register (Companies House) United Kingdom, England and Wales RA000585
Registration authority entity ID	02533342
Entity category	GENERAL
Entity legal form code	Private Limited Company (en) H0PO
Entity created at	1990-08-21
BIC code	DIALGB22XXX
Validated At	Companies Register (Companies House) Companies Register (Companies House) United Kingdom RA000585
Validated As	02533342

LEI registration details

LEI number	BPVCRK3Q3YVWC7DUJZ16 copy BPVCRK3Q3YVWC7DUJZ16
Status	ISSUED
Initial registration	2012-06-06
Last update	2025-09-24
Next renewal date	2026-10-11
Managing LOU	LONDON STOCK EXCHANGE LEI LIMITED 213800WAVVOPS85N2205
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	SIXTY LONDON WALL, FLOOR 10
Postal code	EC2M 5TQ
City	LONDON
Region code	GB-LND
Country	GB \| United Kingdom

Headquarters address

Headquarters address	SIXTY LONDON WALL, FLOOR 10
Postal code	EC2M 5TQ
City	LONDON
Region code	GB-LND
Country	GB \| United Kingdom

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Managed Funds

Mondrian Focused All Countries World ex-U.S. Equity Collective Investment Trust Mondrian Master Collective Investment Trust MONDRIAN INTERNATIONAL VALUE EQUITY FUND MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND MONDRIAN INTERNATIONAL GOVERNMENT FIXED INCOME FUND MONDRIAN CHINA A-SHARE CONCENTRATED EQUITY FUND, L.P.GALLERY TRUST MONDRIAN GLOBAL FIXED INCOME FUND MONDRIAN CHINA CONCENTRATED EQUITY FUND, L.P.MONDRIAN EMERGING MARKETS EQUITY ESG FUND, L.P.MONDRIAN EMERGING MARKETS VALUE EQUITY FUND Mondrian Global Equity Value Fund MONDRIAN EMERGING MARKETS EX-CHINA EQUITY FUND, L.P.MONDRIAN U.S. LARGE CAP EQUITY FUND, L.P.MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P.MONDRIAN QRPEY LOCAL CURRENCY EMD FUND, L.P.MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P.

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