BURREN GLOBAL MASTER ICAV

213800VNVN3WTHL8DM90Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

BURREN GLOBAL MASTER ICAV is an active legal entity registered in Ireland (IE). LEI code: 213800VNVN3WTHL8DM90. The LEI was first issued on Nov 11, 2016 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 25, 2026.

ⓘ Entity Details

LEI Code 213800VNVN3WTHL8DM90 Legal Name BURREN GLOBAL MASTER ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C152266

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 11, 2016 Last Updated Oct 31, 2025 Next Renewal Nov 25, 2026 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
3 DUBLIN LANDINGS
NORTH WALL QUAY
DUBLIN
IE-D
D01 C4EO
IE
Headquarters Address
C/O BURREN CAPITAL ADVISORS LIMITED
SUITE 851, EUROPORT
GIBRALTAR
GX11 1AA
GI

📅 Registration Timeline

First Issued
Nov 11, 2016 — LEI initially registered
Last Updated
Oct 31, 2025 — Record data last refreshed
Next Renewal
Nov 25, 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
00VNVN3WTHL8DM
90
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)

BURREN CAPITAL ADVISORS LIMITED is fund-managed by

Subsidiaries & Children (1)

BURREN GLOBAL ARBITRAGE MASTER FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for BURREN GLOBAL MASTER ICAV? +

The Legal Entity Identifier (LEI) for BURREN GLOBAL MASTER ICAV is 213800VNVN3WTHL8DM90. This 20-character code uniquely identifies BURREN GLOBAL MASTER ICAV in global financial transactions as per ISO 17442.

Is BURREN GLOBAL MASTER ICAV's LEI active? +

Yes, BURREN GLOBAL MASTER ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 31, 2025 and is due for renewal on Nov 25, 2026.

Where is BURREN GLOBAL MASTER ICAV registered? +

BURREN GLOBAL MASTER ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C152266.

Who owns BURREN GLOBAL MASTER ICAV? +

According to GLEIF Level 2 relationship data, BURREN GLOBAL MASTER ICAV's parent entity is BURREN CAPITAL ADVISORS 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 BURREN GLOBAL MASTER ICAV, registered in Ireland. The LEI code 213800VNVN3WTHL8DM90 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.