G10 MACRO RATES FUND
SUB-FUND · ST PETER PORT, Guernsey · LEI 213800WOG14BNF51HN62
LEI activefund
Summary
G10 MACRO RATES FUND is registered in Guernsey. According to GLEIF, its ultimate parent is DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED (Guernsey), which is also its direct parent. That group has 15 subsidiaries with LEIs in 1 country, 15 of them in Guernsey. The LEI was first issued on 28 Feb 2025 and the record was last updated on 30 Dec 2025; the next renewal is due by 28 Feb 2027. GLEIF's ISIN mapping lists 1 ISIN for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Jurisdiction | Guernsey |
| Registered address | THIRD FLOOR, LA PLAIDERIE CHAMBERS, LA PLAIDERIE, GY1 1WG ST PETER PORT, Guernsey |
| Headquarters address | C/O DOMINION CAPITAL STRATEGIES FUND MANAGEMENT LIMITED, GY1 1WG ST PETER PORT, Guernsey |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 25 Feb 2025 |
| LEI | 213800WOG14BNF51HN62 |
| LEI status | active |
| LEI first issued | 28 Feb 2025 |
| LEI record last updated | 30 Dec 2025 |
| Next LEI renewal | 28 Feb 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
G10 MACRO RATES FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED | DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED |
| Accounting period | 1 Jan 2023 to 31 Dec 2023 | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 26 Feb 2025 | 26 Feb 2025 |
| Recorded at GLEIF since | 28 Feb 2025 | 28 Feb 2025 |
| Last updated | 30 Dec 2025 | 30 Dec 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (14)
- AGGRESSIVE FUND Guernsey
- BALANCED FUND Guernsey
- CASH FUND Guernsey
- CAUTIOUS FUND Guernsey
- COMMODITIES FUND Guernsey lapsed
- EMERGING MARKETS EQUITIES FUND Guernsey
- GLOBAL BONDS FUND Guernsey
- GLOBAL GROWTH FUND Guernsey
- LONGEVITY AND SOCIAL CHANGE FUND Guernsey
- MSCI ALL WORLD TRACKER FUND Guernsey
- MULTI-ASSET SUSTAINABLE - BALANCED FUND Guernsey
- NEW TECHNOLOGIES FUND Guernsey
ISINs mapped to this LEI (1)
GG00BMZR3J99
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.