Legal Entity Identifier (LEI)

GLENCORE GROUP FUNDING AG

LEI: 213800JF8S545VQ8O353

Entity

Legal Name

GLENCORE GROUP FUNDING AG

Legal Name Language Code

en

Other Entity Names

Other Entity Name 1

Name

GLENCORE GROUP FUNDING LIMITED

Type

PREVIOUS_LEGAL_NAME

Language Code

en

Legal Address

BAARERMATTSTRASSE 3 BAAR, Zug (CH-ZG), 6340 SWITZERLAND

Headquarters Address

BAARERMATTSTRASSE 3 BAAR, Zug (CH-ZG), 6340 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Federal Statistical Office (RA000548)

Registration Authority Entity ID

CHE-497.855.987

Entity Legal Form Code

Company limited by shares (MVII)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2018-03-07 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-07-11 00:00:00

Recorded Date

2025-01-24 10:45:27

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_FORM

Effective Date

2024-07-11 00:00:00

Recorded Date

2025-01-24 10:44:51

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-07-11 00:00:00

Recorded Date

2025-01-24 10:44:14

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-07-11 00:00:00

Recorded Date

2025-01-24 10:43:36

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

2138002658CPO9NBH955

Relationship Periods

Relationship Period 1

Start Date

2024-01-01 00:00:00

End Date

2024-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-03-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2018-03-07 00:00:00

Last Update Date

2026-02-12 09:56:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.annualreports.com/HostedData/AnnualReports/PDF/LSE_GLEN_2024.pdf

Registration

Initial Registration Date

2018-03-07 00:00:00

Last Update Date

2026-02-12 09:56:43

Next Renewal Date

2027-03-31 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Federal Statistical Office (RA000548)

Validation Authority Entity ID

CHE-497.855.987