Legal Entities (GLEIF Level 1)

InfoTrie's legal entity dataset describes each legal entity of its entity graph from GLEIF's Level 1 LEI records: legal name and other names, legal form, category (fund, general, branch…), legal and headquarters countries, jurisdiction and registration status. Each entity's roles — fund, umbrella, management company, part of a group — are read from its relations, and an entity InfoTrie analyses as a company carries its InfoTrie id. The records are refreshed from GLEIF every day and kept with their history.

Status: In rollout — available on request

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Key facts

EntitiesThe LEIs of InfoTrie's entity graph: the parties to its relations, issuers of the companies it covers, 13F holders and fund share classes' funds
Measured run356,620 LEIs kept from GLEIF's 3,482,380 records on the first run
AttributesLegal and other names, legal form, category and sub-category, legal and headquarters country, jurisdiction, entity and registration status
RolesFund, umbrella, management company, part of a group, read from the relations
SearchBy name, role, category and country; from a security's ISIN to its issuer and management company
Update frequencyDaily; a day's file that would drop more than 10 % of the records is refused and logged
DeliveryREST API and MCP tools (rollout), InfoTrie console datasets; Enterprise and Bespoke plans

Sources

  • GLEIF LEI records (Level 1)

Data dictionary

FieldTypeDescription
leistringThe Legal Entity Identifier
legal_name / other_namesstring / string[]Legal name and other names, as registered
country / hq_country / jurisdictionstringLegal address country, headquarters country and legal jurisdiction
category / sub_categorystringGLEIF entity category (e.g. FUND, GENERAL, BRANCH) and sub-category
legal_form / other_legal_formstringISO 20275 legal form code, or the form as written
entity_status / registration_statusstringWhether the entity is active, and the LEI's registration status
last_update / as_oftimestamp / dateGLEIF's last update of the record, and the day InfoTrie read it
is_fund / is_umbrella / is_management_company / has_parentbooleanRoles read from the entity's current relations
company_idstringThe InfoTrie company the LEI belongs to, when there is one
source_labelstringThe source's public label

Use cases

  • Entity master data. Resolve names, legal forms and countries for the LEIs in your books.
  • Fund and manager search. Find management companies, umbrellas and funds by name, country or role.
  • From a security to its issuer. Go from a share class's ISIN to its fund and the company that manages it.

Delivery

  • REST API (rollout): one entity, search, a security's issuer, a manager's funds, JSON, with an API key
  • MCP tools (rollout): entity_search, entity_profile, security_issuer and manager_funds, read-only
  • InfoTrie console: the dataset's daily snapshots and quality status
  • On the Enterprise and Bespoke plans

Frequently asked questions

Does it cover every LEI in the world?

No. It covers the LEIs InfoTrie's entity graph uses: the parties to its relations, the issuers of the companies it covers, 13F holders and the funds behind share classes. An LEI met for the first time in a relation gets its record the next day.

How do I credit the source?

Name GLEIF (the Global Legal Entity Identifier Foundation) as the source of the LEI records; each record carries its source's label.

See also

Talk to us about Legal Entities (GLEIF Level 1)