HTMN INVESTMENT FUND I

259400TUFP1FVBXK8B46Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

HTMN INVESTMENT FUND I is an active legal entity registered in Ireland (IE). LEI code: 259400TUFP1FVBXK8B46. The LEI was first issued on Oct 16, 2019 and is managed by LOU 259400L3KBYEVNHEJF55. Next renewal is due Jun 11, 2026.

ⓘ Entity Details

LEI Code 259400TUFP1FVBXK8B46 Legal Name HTMN INVESTMENT FUND I Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C195874

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 16, 2019 Last Updated May 30, 2025 Next Renewal Jun 11, 2026 Corroboration FULLY_CORROBORATED Managing LOU Krajowy Depozyt Papierów Wartościowych S.A. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
DUBLIN SIR JOHN ROGERSON'S QUAY 33
DUBLIN
IE-D
2
IE
Headquarters Address
c/o LANGHAM HALL MANAGEMENT S.A R.L.
DUBLIN SIR JOHN ROGERSON'S QUAY 33
DUBLIN
IE-D
2
IE

📅 Registration Timeline

First Issued
Oct 16, 2019 — LEI initially registered
Last Updated
May 30, 2025 — Record data last refreshed
Next Renewal
Jun 11, 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

2594
00TUFP1FVBXK8B
46
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)

LANGHAM HALL MANAGEMENT S.À R.L. is fund-managed by
HTMN INVESTMENT FUNDS ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for HTMN INVESTMENT FUND I? +

The Legal Entity Identifier (LEI) for HTMN INVESTMENT FUND I is 259400TUFP1FVBXK8B46. This 20-character code uniquely identifies HTMN INVESTMENT FUND I in global financial transactions as per ISO 17442.

Is HTMN INVESTMENT FUND I's LEI active? +

Yes, HTMN INVESTMENT FUND I's LEI is currently active (registration status: ISSUED). The record was last updated on May 30, 2025 and is due for renewal on Jun 11, 2026.

Where is HTMN INVESTMENT FUND I registered? +

HTMN INVESTMENT FUND I is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C195874.

Who owns HTMN INVESTMENT FUND I? +

According to GLEIF Level 2 relationship data, HTMN INVESTMENT FUND I's parent entity is LANGHAM HALL MANAGEMENT S.À R.L.. 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 HTMN INVESTMENT FUND I, registered in Ireland. The LEI code 259400TUFP1FVBXK8B46 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.