Sub-Fund 1

5493005IBPIR87GVCD24Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

Sub-Fund 1 is an active legal entity registered in Ireland (IE). LEI code: 5493005IBPIR87GVCD24. The LEI was first issued on May 21, 2019 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Mar 31, 2024.

ⓘ Entity Details

LEI Code 5493005IBPIR87GVCD24 Legal Name Sub-Fund 1 Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C189248

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. May 21, 2019 Last Updated Mar 31, 2024 Next Renewal Mar 31, 2024 (687 days overdue) Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
3 Dublin Landing
North Wall Quay
Dublin 1
Dublin
IE-D
D01 H104
IE
Headquarters Address
C/O Waystone Management Company (Ie) Limited
35 Shelbourne Road
Ballsbridge
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
May 21, 2019 — LEI initially registered
Last Updated
Mar 31, 2024 — Record data last refreshed
Renewal Overdue
Mar 31, 2024 — Renewal deadline has passed

★ 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
005IBPIR87GVCD
24
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)

AG Carysfort ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Sub-Fund 1? +

The Legal Entity Identifier (LEI) for Sub-Fund 1 is 5493005IBPIR87GVCD24. This 20-character code uniquely identifies Sub-Fund 1 in global financial transactions as per ISO 17442.

Is Sub-Fund 1's LEI active? +

Yes, Sub-Fund 1's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 31, 2024 and is due for renewal on Mar 31, 2024.

Where is Sub-Fund 1 registered? +

Sub-Fund 1 is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C189248.

Who owns Sub-Fund 1? +

According to GLEIF Level 2 relationship data, Sub-Fund 1's parent entity is AG Carysfort 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 Sub-Fund 1, registered in Ireland. The LEI code 5493005IBPIR87GVCD24 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.