EXPERT INVESTOR V ICAV - NEWSTEAD SPECIALTY FINANCE FUND

549300KRTZXF7C6JN741Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

EXPERT INVESTOR V ICAV - NEWSTEAD SPECIALTY FINANCE FUND is an active legal entity registered in Ireland (IE). LEI code: 549300KRTZXF7C6JN741. The LEI was first issued on May 13, 2020 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 25, 2021.

ⓘ Entity Details

LEI Code 549300KRTZXF7C6JN741 Legal Name EXPERT INVESTOR V ICAV - NEWSTEAD SPECIALTY FINANCE FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. May 13, 2020 Last Updated Jul 31, 2023 Next Renewal Apr 25, 2021 (1758 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O TUDOR TRUST LIMITED
33 SIR JOHN ROGERSON’S QUAY DUBLIN 2
DUBLIN
IE-D
D02 XK09
IE
Headquarters Address
C/O MULTICONCEPT FUND MANAGEMENT S.A.
5, RUE JEAN MONNET
LUXEMBOURG
LU-LU
L-2180
LU

A Other Names & Aliases

1 alternative name registered for this entity

Expert Investor V ICAV - Newstead Capital Credit Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
May 13, 2020 — LEI initially registered
Renewal Overdue
Apr 25, 2021 — Renewal deadline has passed
Last Updated
Jul 31, 2023 — Record data last refreshed

★ Data Quality

60%
6 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
00KRTZXF7C6JN7
41
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 EXPERT INVESTOR V ICAV - NEWSTEAD SPECIALTY FINANCE FUND? +

The Legal Entity Identifier (LEI) for EXPERT INVESTOR V ICAV - NEWSTEAD SPECIALTY FINANCE FUND is 549300KRTZXF7C6JN741. This 20-character code uniquely identifies EXPERT INVESTOR V ICAV - NEWSTEAD SPECIALTY FINANCE FUND in global financial transactions as per ISO 17442.

Is EXPERT INVESTOR V ICAV - NEWSTEAD SPECIALTY FINANCE FUND's LEI active? +

Yes, EXPERT INVESTOR V ICAV - NEWSTEAD SPECIALTY FINANCE FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 31, 2023 and is due for renewal on Apr 25, 2021.

Where is EXPERT INVESTOR V ICAV - NEWSTEAD SPECIALTY FINANCE FUND registered? +

EXPERT INVESTOR V ICAV - NEWSTEAD SPECIALTY FINANCE FUND is registered in Ireland (jurisdiction: IE).

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 EXPERT INVESTOR V ICAV - NEWSTEAD SPECIALTY FINANCE FUND, registered in Ireland. The LEI code 549300KRTZXF7C6JN741 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.