ACG Investment Funds ICAV

254900FNAFS8R4OSAP93Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

ACG Investment Funds ICAV is an active legal entity registered in Ireland (IE). LEI code: 254900FNAFS8R4OSAP93. The LEI was first issued on Mar 15, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 14, 2024.

Entity Details

LEI Code 254900FNAFS8R4OSAP93 Legal Name ACG Investment Funds ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C466213

Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 15, 2022 Last Updated Apr 14, 2024 Next Renewal Apr 14, 2024 (673 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

Addresses

Legal / Registered Address
3rd Floor
Waterways House
Grand Canal Quay
Dublin
IE-D
D02 NF40
IE
Headquarters Address
c/o ACG Investment Funds ICAV
3rd Floor
Waterways House
Grand Canal Quay
Dublin
IE-D
D02 NF40
IE

📅 Registration Timeline

First Issued
Mar 15, 2022 — LEI initially registered
Renewal Overdue
Apr 14, 2024 — Renewal deadline has passed
Last Updated
Apr 14, 2024 — 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

2549
00FNAFS8R4OSAP
93
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)

ACG Investment Funds ICAV is fund-managed by

Subsidiaries & Children (2)

ACG Active Strategy Fund is subfund of
ACG Investment Funds ICAV is fund-managed by

? Frequently Asked Questions

What is the LEI number for ACG Investment Funds ICAV? +

The Legal Entity Identifier (LEI) for ACG Investment Funds ICAV is 254900FNAFS8R4OSAP93. This 20-character code uniquely identifies ACG Investment Funds ICAV in global financial transactions as per ISO 17442.

Is ACG Investment Funds ICAV's LEI active? +

Yes, ACG Investment Funds ICAV's LEI is currently active (registration status: LAPSED). The record was last updated on Apr 14, 2024 and is due for renewal on Apr 14, 2024.

Where is ACG Investment Funds ICAV registered? +

ACG Investment Funds ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C466213.

Who owns ACG Investment Funds ICAV? +

According to GLEIF Level 2 relationship data, ACG Investment Funds ICAV's parent entity is ACG Investment Funds ICAV. 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 ACG Investment Funds ICAV, registered in Ireland. The LEI code 254900FNAFS8R4OSAP93 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.