LEI for Fund Management Company
The mandatory legal entity identifier for finance, investment funds, and portfolio administration. Ensure transparency and seamless reporting across markets in Europe, the UK, and the world.
- Regulatory Compliance
- Complex Structure Support
- Global Market Access
- Enhanced Risk Oversight
- Advanced Technology Integration
| COMPARE EXPRESS | RENEW | RAMP | AVERAGE LEI PROVIDER | |
|---|---|---|---|---|
| CRO Auto Complete | ||||
| Guarantee Data Accuracy | ||||
| Dedicated Account Manager | ||||
| Lapsed Number Notification | ||||
| Pricing | €89 | €126 | €55 | €45 |
| Management System | ||||
| Award Winning | ||||
| 0 Based Pricing |
Register Your Funds in 3 Steps
Have questions about LEI applications for investment funds? Here is the one way to streamline the registration of your complex structures.
Simple, Transparent Pricing
Choose the plan that fits your needs
LEI Express
Quickly and easily register a single LEI code for any company here-
LEI Registration
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GLEIF Fee Included
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ISO 17442 Compliant
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Card Payments Only
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Annual Renewal Reminders
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Email Support
Enterprise RAMP
Use the platform for managing bulk LEIs at scale while maintaining compliance to regulations-
Everything in LEI Express, plus:
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Online Dashboard Access
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Multi-Year Discounts
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Company Data Autofill
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Priority Customer Support
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Live Chat Support
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Dedicated Account Manager
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Document Sourcing For You
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LEI Monitoring & Maintenance
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3+ Flexible Billing Options
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Free Watchlist & Alerts Tool
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Invite Team Members
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Order Tracking
Enterprise RAMP+
Premium offer with dedicated support options and bespoke solutions, for highly regulated firms such as Funds, ManCos and Asset Managers-
Everything in Enterprise RAMP, plus:
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Fully Assisted Service
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Entity Mapping for Your Organisation
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Volume Partner Pricing Available
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Free LEI Certificates
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No Surcharges
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Phone Support
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Unlimited Free Bulk Transfers
| Features | LEI Express | BEST LEI Ramp | Average LEI Provider |
|---|---|---|---|
| Global Coverage | Limited | ||
| Multi-Year Registration | |||
| Card Payments | |||
| Highest Data Quality Globally | |||
| LEI Management Dashboards | |||
| Multi-User System | |||
| Integrated LEI Search | Limited | ||
| Customisable Account Features | |||
| LEI Watchlist Alerts & Tracker | |||
| Feature Name | |||
| Automated LEI Renewal Reminders | |||
| Invoicing and Wallet Payments | |||
| Automated LOA Signing | |||
| Instant Data Autofill from Corporate Registry | |||
| Feature Name | |||
| Dedicated Account Manager | |||
| API Integration | Limited | ||
| Fund Structure Specific Features |
WHY LEI FOR FUND MANAGEMENT?
The global standard for transparency, accountability, and risk management in finance.
Testimonials
Common Fund Management Questions
Quick answers on LEIs, investment funds, and reporting requirements.
Do all investment funds need an LEI?
Yes. Under EU and UK regulations (like MiFID), any fund or trust participating in financial markets and trading instruments must have an active LEI code.
Does the fund management company need one too?
Yes. Both the fund management company (the legal entity managing the assets) and the individual funds or trusts require their own distinct LEIs.
How do we report parent relationships?
During registration, you must provide documents detailing Level 2 data, which outlines the direct and ultimate accounting consolidating parent structures.
Can we manage multiple LEIs in one account?
Absolutely. Our platform is designed for companies managing dozens of entities, offering bulk applications and consolidated payment options.
What is the Regulatory Oversight Committee (ROC)?
The ROC is a group of global authorities that oversees the Global LEI System, ensuring local operating units maintain high data quality.








