AILLWEE FUND

213800EBXQOYEA6TLR88Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

AILLWEE FUND is an active legal entity registered in Ireland (IE). LEI code: 213800EBXQOYEA6TLR88. The LEI was first issued on Apr 18, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 9, 2026.

ⓘ Entity Details

LEI Code 213800EBXQOYEA6TLR88 Legal Name AILLWEE FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C153897

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 18, 2023 Last Updated May 9, 2025 Next Renewal May 9, 2026 (in 82 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
C/O AXA INVESTMENT MANAGERS IRELAND LIMITED
33 SIR JOHN ROGERSON’S QUAY
DUBLIN
IE-D
D02 XK09
IE
Headquarters Address
C/O AXA INVESTMENT MANAGERS IRELAND LIMITED
33 SIR JOHN ROGERSON’S QUAY
DUBLIN
IE-D
D02 XK09
IE

📅 Registration Timeline

First Issued
Apr 18, 2023 — LEI initially registered
Last Updated
May 9, 2025 — Record data last refreshed
Next Renewal
May 9, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00EBXQOYEA6TLR
88
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

AXA INVESTMENT MANAGERS IRELAND LIMITED is fund-managed by

Subsidiaries & Children (1)

POULNABRONE FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for AILLWEE FUND? +

The Legal Entity Identifier (LEI) for AILLWEE FUND is 213800EBXQOYEA6TLR88. This 20-character code uniquely identifies AILLWEE FUND in global financial transactions as per ISO 17442.

Is AILLWEE FUND's LEI active? +

Yes, AILLWEE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on May 9, 2025 and is due for renewal on May 9, 2026.

Where is AILLWEE FUND registered? +

AILLWEE FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C153897.

Who owns AILLWEE FUND? +

According to GLEIF Level 2 relationship data, AILLWEE FUND's parent entity is AXA INVESTMENT MANAGERS IRELAND LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for AILLWEE FUND, registered in Ireland. The LEI code 213800EBXQOYEA6TLR88 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.