H2O MULTI AGGREGATE FUND

549300OUSDPZMIE6B683Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

H2O MULTI AGGREGATE FUND is an active legal entity registered in Ireland (IE). LEI code: 549300OUSDPZMIE6B683. The LEI was first issued on Dec 17, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 30, 2026.

ⓘ Entity Details

LEI Code 549300OUSDPZMIE6B683 Legal Name H2O MULTI AGGREGATE FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C148840

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 17, 2015 Last Updated Apr 26, 2025 Next Renewal May 30, 2026 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 MULTI AGGREGATE FUND PREVIOUS_LEGAL_NAME · en
H2O MULTI AGGREGATE FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 17, 2015 — LEI initially registered
Last Updated
Apr 26, 2025 — Record data last refreshed
Next Renewal
May 30, 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
00OUSDPZMIE6B6
83
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 MULTI AGGREGATE FUND? +

The Legal Entity Identifier (LEI) for H2O MULTI AGGREGATE FUND is 549300OUSDPZMIE6B683. This 20-character code uniquely identifies H2O MULTI AGGREGATE FUND in global financial transactions as per ISO 17442.

Is H2O MULTI AGGREGATE FUND's LEI active? +

Yes, H2O MULTI AGGREGATE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 26, 2025 and is due for renewal on May 30, 2026.

Where is H2O MULTI AGGREGATE FUND registered? +

H2O MULTI AGGREGATE FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C148840.

Who owns H2O MULTI AGGREGATE FUND? +

According to GLEIF Level 2 relationship data, H2O MULTI AGGREGATE 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 MULTI AGGREGATE FUND, registered in Ireland. The LEI code 549300OUSDPZMIE6B683 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.