CIM INVESTMENT FUND ICAV

213800TFPMZM73AZ5353Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

CIM INVESTMENT FUND ICAV is an active legal entity registered in Ireland (IE). LEI code: 213800TFPMZM73AZ5353. The LEI was first issued on Dec 29, 2016 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 29, 2026.

ⓘ Entity Details

LEI Code 213800TFPMZM73AZ5353 Legal Name CIM INVESTMENT FUND ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C144567

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 29, 2016 Last Updated Oct 30, 2025 Next Renewal Dec 29, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
33 SIR JOHN ROGERSON'S QUAY
DUBLIN
IE-D
D02 XK09
IE
Headquarters Address
C/O SANTA LUCIA ASSET MANAGEMENT PTE. LTD.
#43-05/06, OCBC CENTRE
65 CHULIA STREET
SINGAPORE
SG-01
049513
SG

📅 Registration Timeline

First Issued
Dec 29, 2016 — LEI initially registered
Last Updated
Oct 30, 2025 — Record data last refreshed
Next Renewal
Dec 29, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00TFPMZM73AZ53
53
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)

SANTA LUCIA ASSET MANAGEMENT PTE. LTD. is fund-managed by

Subsidiaries & Children (1)

CIM DIVIDEND INCOME FUND is subfund of

🌎 Other Entities in IE

Discover other legal entities registered in the same jurisdiction

TT Asia ex Japan Equity Fund
ACTIVE 549300OPCXIYDTDBFT56
SCIENS STEAMBOAT FUND
ACTIVE 549300HCPP3AM4V99S67
Binary Leap Limited
ACTIVE 8755000PDSET2XZ33W19
NISSAY GREATER CHINA EQUITY FUND
ACTIVE 549300ZSK9UHGJ94LJ64
SPRINGLOW LIMITED
ACTIVE 984500F3S0JAHC1CP031
Uisce Eireann (Ex-Ervia) Superannuation Scheme
ACTIVE 9845009F68FA70AFB690
View all entities in Ireland →

? Frequently Asked Questions

What is the LEI number for CIM INVESTMENT FUND ICAV? +

The Legal Entity Identifier (LEI) for CIM INVESTMENT FUND ICAV is 213800TFPMZM73AZ5353. This 20-character code uniquely identifies CIM INVESTMENT FUND ICAV in global financial transactions as per ISO 17442.

Is CIM INVESTMENT FUND ICAV's LEI active? +

Yes, CIM INVESTMENT FUND ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 30, 2025 and is due for renewal on Dec 29, 2026.

Where is CIM INVESTMENT FUND ICAV registered? +

CIM INVESTMENT FUND ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C144567.

Who owns CIM INVESTMENT FUND ICAV? +

According to GLEIF Level 2 relationship data, CIM INVESTMENT FUND ICAV's parent entity is SANTA LUCIA ASSET MANAGEMENT PTE. LTD.. 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 CIM INVESTMENT FUND ICAV, registered in Ireland. The LEI code 213800TFPMZM73AZ5353 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.