Basalt ICAV

549300ISMPD7LQB5YV13Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Basalt ICAV is an active legal entity registered in Ireland (IE). LEI code: 549300ISMPD7LQB5YV13. The LEI was first issued on Jul 8, 2022 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due May 8, 2026.

ⓘ Entity Details

LEI Code 549300ISMPD7LQB5YV13 Legal Name Basalt ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C422469

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 8, 2022 Last Updated Jan 24, 2026 Next Renewal May 8, 2026 (in 82 days) Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
10 Earlsfort Terrace
DUBLIN
IE-D
D02 T380
IE
Headquarters Address
Plumtree Court
25 Shoe Lane
London
EC4A 4AU
GB

📅 Registration Timeline

First Issued
Jul 8, 2022 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
May 8, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00ISMPD7LQB5YV
13
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)

IQ EQ FUND MANAGEMENT (IRELAND) LIMITED is fund-managed by

Subsidiaries & Children (1)

BASALT FUND I is subfund of

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? Frequently Asked Questions

What is the LEI number for Basalt ICAV? +

The Legal Entity Identifier (LEI) for Basalt ICAV is 549300ISMPD7LQB5YV13. This 20-character code uniquely identifies Basalt ICAV in global financial transactions as per ISO 17442.

Is Basalt ICAV's LEI active? +

Yes, Basalt ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on May 8, 2026.

Where is Basalt ICAV registered? +

Basalt ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C422469.

Who owns Basalt ICAV? +

According to GLEIF Level 2 relationship data, Basalt ICAV's parent entity is IQ EQ FUND MANAGEMENT (IRELAND) 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 Basalt ICAV, registered in Ireland. The LEI code 549300ISMPD7LQB5YV13 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.