AMISSIMA DIVERSIFIED INCOME ICAV - AMISSIMA VITA CORPORATE LOANS/HIGH YIELD BONDS FUND

5493000DON578A2GP488Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

AMISSIMA DIVERSIFIED INCOME ICAV - AMISSIMA VITA CORPORATE LOANS/HIGH YIELD BONDS FUND is an active legal entity registered in Ireland (IE). LEI code: 5493000DON578A2GP488. The LEI was first issued on Nov 2, 2016 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 23, 2021.

ⓘ Entity Details

LEI Code 5493000DON578A2GP488 Legal Name AMISSIMA DIVERSIFIED INCOME ICAV - AMISSIMA VITA CORPORATE LOANS/HIGH YIELD BONDS FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C164579

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 2, 2016 Last Updated Jul 31, 2023 Next Renewal Oct 23, 2021 (1577 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
2ND FLOOR BLOCK E
IVEAGH COURT
DUBLIN
IE-D
D02 YT22
IE
Headquarters Address
9 WEST 57TH STREET
NEW YORK
US-NY
10019
US

A Other Names & Aliases

1 alternative name registered for this entity

Bluemast Diversified Income Fund ICAV PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 2, 2016 — LEI initially registered
Renewal Overdue
Oct 23, 2021 — Renewal deadline has passed
Last Updated
Jul 31, 2023 — 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

5493
000DON578A2GP4
88
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.

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? Frequently Asked Questions

What is the LEI number for AMISSIMA DIVERSIFIED INCOME ICAV - AMISSIMA VITA CORPORATE LOANS/HIGH YIELD BONDS FUND? +

The Legal Entity Identifier (LEI) for AMISSIMA DIVERSIFIED INCOME ICAV - AMISSIMA VITA CORPORATE LOANS/HIGH YIELD BONDS FUND is 5493000DON578A2GP488. This 20-character code uniquely identifies AMISSIMA DIVERSIFIED INCOME ICAV - AMISSIMA VITA CORPORATE LOANS/HIGH YIELD BONDS FUND in global financial transactions as per ISO 17442.

Is AMISSIMA DIVERSIFIED INCOME ICAV - AMISSIMA VITA CORPORATE LOANS/HIGH YIELD BONDS FUND's LEI active? +

Yes, AMISSIMA DIVERSIFIED INCOME ICAV - AMISSIMA VITA CORPORATE LOANS/HIGH YIELD BONDS FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 31, 2023 and is due for renewal on Oct 23, 2021.

Where is AMISSIMA DIVERSIFIED INCOME ICAV - AMISSIMA VITA CORPORATE LOANS/HIGH YIELD BONDS FUND registered? +

AMISSIMA DIVERSIFIED INCOME ICAV - AMISSIMA VITA CORPORATE LOANS/HIGH YIELD BONDS FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C164579.

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 AMISSIMA DIVERSIFIED INCOME ICAV - AMISSIMA VITA CORPORATE LOANS/HIGH YIELD BONDS FUND, registered in Ireland. The LEI code 5493000DON578A2GP488 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.