H2O BARRY SHORT FUND

549300HC6WBWUSFJ1S74Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

H2O BARRY SHORT FUND is an active legal entity registered in Ireland (IE). LEI code: 549300HC6WBWUSFJ1S74. The LEI was first issued on Oct 13, 2016 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 12, 2026.

ⓘ Entity Details

LEI Code 549300HC6WBWUSFJ1S74 Legal Name H2O BARRY SHORT FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C164406

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 13, 2016 Last Updated Mar 20, 2025 Next Renewal Apr 12, 2026 (in 55 days) 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
33 SIR JOHN ROGERSON'S QUAY
DUBLIN
IE-D
D02 XK09
IE
Headquarters Address
C/O GATEWAY FUND SERVICES LIMITED
56 FITZWILLIAM SQUARE NORTH
DUBLIN
IE-D
D02 X224
IE

A Other Names & Aliases

2 alternative names registered for this entity

H2O GLOBAL STRATEGIES ICAV - H2O BARRY SHORT FUND PREVIOUS_LEGAL_NAME · en
H2O GLOBAL STRATEGIES ICAV - H2O BARRY SHORT SUPPLEMENT PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Oct 13, 2016 — LEI initially registered
Last Updated
Mar 20, 2025 — Record data last refreshed
Next Renewal
Apr 12, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00HC6WBWUSFJ1S
74
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)

GATEWAY FUND SERVICES LIMITED is fund-managed by
H2O GLOBAL STRATEGIES ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for H2O BARRY SHORT FUND? +

The Legal Entity Identifier (LEI) for H2O BARRY SHORT FUND is 549300HC6WBWUSFJ1S74. This 20-character code uniquely identifies H2O BARRY SHORT FUND in global financial transactions as per ISO 17442.

Is H2O BARRY SHORT FUND's LEI active? +

Yes, H2O BARRY SHORT FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 20, 2025 and is due for renewal on Apr 12, 2026.

Where is H2O BARRY SHORT FUND registered? +

H2O BARRY SHORT FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C164406.

Who owns H2O BARRY SHORT FUND? +

According to GLEIF Level 2 relationship data, H2O BARRY SHORT FUND's parent entity is GATEWAY FUND SERVICES 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 H2O BARRY SHORT FUND, registered in Ireland. The LEI code 549300HC6WBWUSFJ1S74 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.