Leadenhall Value Insurance Linked Investments Fund II ICAV

549300N25TP2S4OD2H48Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Leadenhall Value Insurance Linked Investments Fund II ICAV is an active legal entity registered in Ireland (IE). LEI code: 549300N25TP2S4OD2H48. The LEI was first issued on Nov 1, 2017 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Nov 2, 2026.

ⓘ Entity Details

LEI Code 549300N25TP2S4OD2H48 Legal Name Leadenhall Value Insurance Linked Investments Fund II ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C172445

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 1, 2017 Last Updated Oct 23, 2025 Next Renewal Nov 2, 2026 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
70 Sir John Rogerson's Quay
Dublin
IE-D
D02 R296
IE
Headquarters Address
C/O Leadenhall Capital Partners LLP
Level 15
70 Mark Lane
London
GB-LND
EC3R 7NQ
GB

📅 Registration Timeline

First Issued
Nov 1, 2017 — LEI initially registered
Last Updated
Oct 23, 2025 — Record data last refreshed
Next Renewal
Nov 2, 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
00N25TP2S4OD2H
48
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 Leadenhall Value Insurance Linked Investments Fund II ICAV? +

The Legal Entity Identifier (LEI) for Leadenhall Value Insurance Linked Investments Fund II ICAV is 549300N25TP2S4OD2H48. This 20-character code uniquely identifies Leadenhall Value Insurance Linked Investments Fund II ICAV in global financial transactions as per ISO 17442.

Is Leadenhall Value Insurance Linked Investments Fund II ICAV's LEI active? +

Yes, Leadenhall Value Insurance Linked Investments Fund II ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 23, 2025 and is due for renewal on Nov 2, 2026.

Where is Leadenhall Value Insurance Linked Investments Fund II ICAV registered? +

Leadenhall Value Insurance Linked Investments Fund II ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C172445.

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 Leadenhall Value Insurance Linked Investments Fund II ICAV, registered in Ireland. The LEI code 549300N25TP2S4OD2H48 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.