AKO UCITS Fund ICAV

549300LPL58RICMIMW43Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

AKO UCITS Fund ICAV is an active legal entity registered in Ireland (IE). LEI code: 549300LPL58RICMIMW43. The LEI was first issued on Sep 1, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 11, 2026.

ⓘ Entity Details

LEI Code 549300LPL58RICMIMW43 Legal Name AKO UCITS Fund ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Not Applicable Registration # C144541

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 1, 2022 Last Updated Sep 4, 2025 Next Renewal Sep 11, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
55 Charlemont Place
Dublin 2
IE-D
D02 F985
IE
Headquarters Address
55 Charlemont Place
Dublin 2
IE-D
D02 F985
IE

📅 Registration Timeline

First Issued
Sep 1, 2022 — LEI initially registered
Last Updated
Sep 4, 2025 — Record data last refreshed
Next Renewal
Sep 11, 2026 — Upcoming renewal deadline

★ 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
00LPL58RICMIMW
43
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)

Carne Global Fund Managers (Ireland) Limited is fund-managed by

Subsidiaries & Children (2)

AKO GLOBAL UCITS FUND is subfund of
AKO GLOBAL LONG-ONLY UCITS FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for AKO UCITS Fund ICAV? +

The Legal Entity Identifier (LEI) for AKO UCITS Fund ICAV is 549300LPL58RICMIMW43. This 20-character code uniquely identifies AKO UCITS Fund ICAV in global financial transactions as per ISO 17442.

Is AKO UCITS Fund ICAV's LEI active? +

Yes, AKO UCITS Fund ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 4, 2025 and is due for renewal on Sep 11, 2026.

Where is AKO UCITS Fund ICAV registered? +

AKO UCITS Fund ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C144541.

Who owns AKO UCITS Fund ICAV? +

According to GLEIF Level 2 relationship data, AKO UCITS Fund ICAV's parent entity is Carne Global Fund Managers (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 AKO UCITS Fund ICAV, registered in Ireland. The LEI code 549300LPL58RICMIMW43 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.