MERRION MULTI ASSET 70 FUND

213800SVL314UAP9VM70Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

MERRION MULTI ASSET 70 FUND is an active legal entity registered in Ireland (IE). LEI code: 213800SVL314UAP9VM70. The LEI was first issued on Jun 22, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 12, 2021.

ⓘ Entity Details

LEI Code 213800SVL314UAP9VM70 Legal Name MERRION MULTI ASSET 70 FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C136914

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 22, 2015 Last Updated Aug 23, 2022 Next Renewal Nov 12, 2021 (1557 days overdue) 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 MERRION CAPITAL INVESTMENT MANAGERS LIMITED
75 SAINT STEPHEN'S GREEN
DUBLIN
IE-D
D02 PR50
IE
Headquarters Address
C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED
75 SAINT STEPHEN'S GREEN
DUBLIN
IE-D
D02 PR50
IE

📅 Registration Timeline

First Issued
Jun 22, 2015 — LEI initially registered
Renewal Overdue
Nov 12, 2021 — Renewal deadline has passed
Last Updated
Aug 23, 2022 — Record data last refreshed

★ 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
00SVL314UAP9VM
70
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 (2)

CANTOR FITZGERALD ASSET MANAGEMENT EUROPE LIMITED is fund-managed by
CANTOR FITZGERALD INVESTMENT TRUST is subfund of

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? Frequently Asked Questions

What is the LEI number for MERRION MULTI ASSET 70 FUND? +

The Legal Entity Identifier (LEI) for MERRION MULTI ASSET 70 FUND is 213800SVL314UAP9VM70. This 20-character code uniquely identifies MERRION MULTI ASSET 70 FUND in global financial transactions as per ISO 17442.

Is MERRION MULTI ASSET 70 FUND's LEI active? +

Yes, MERRION MULTI ASSET 70 FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 23, 2022 and is due for renewal on Nov 12, 2021.

Where is MERRION MULTI ASSET 70 FUND registered? +

MERRION MULTI ASSET 70 FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C136914.

Who owns MERRION MULTI ASSET 70 FUND? +

According to GLEIF Level 2 relationship data, MERRION MULTI ASSET 70 FUND's parent entity is CANTOR FITZGERALD ASSET MANAGEMENT EUROPE 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 MERRION MULTI ASSET 70 FUND, registered in Ireland. The LEI code 213800SVL314UAP9VM70 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.