HTMN INVESTMENT FUNDS ICAV

549300QQ8BPLXN1QWH35Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

HTMN INVESTMENT FUNDS ICAV is an active legal entity registered in Ireland (IE). LEI code: 549300QQ8BPLXN1QWH35. The LEI was first issued on Jul 29, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 5, 2022.

Entity Details

LEI Code 549300QQ8BPLXN1QWH35 Legal Name HTMN INVESTMENT FUNDS ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C193923

Registration & Compliance

Reg. Status LAPSED Initial Reg. Jul 29, 2019 Last Updated Jul 31, 2023 Next Renewal May 5, 2022 (1383 days overdue) 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 2
DUBLIN
IE-D
D02 XK09
IE
Headquarters Address
33 SIR JOHN ROGERSON'S QUAY
DUBLIN
IE-D
D02 XK09
IE

📅 Registration Timeline

First Issued
Jul 29, 2019 — LEI initially registered
Renewal Overdue
May 5, 2022 — Renewal deadline has passed
Last Updated
Jul 31, 2023 — Record data last refreshed

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
00QQ8BPLXN1QWH
35
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

Subsidiaries & Children (1)

HTMN INVESTMENT FUND I is subfund of

? Frequently Asked Questions

What is the LEI number for HTMN INVESTMENT FUNDS ICAV? +

The Legal Entity Identifier (LEI) for HTMN INVESTMENT FUNDS ICAV is 549300QQ8BPLXN1QWH35. This 20-character code uniquely identifies HTMN INVESTMENT FUNDS ICAV in global financial transactions as per ISO 17442.

Is HTMN INVESTMENT FUNDS ICAV's LEI active? +

Yes, HTMN INVESTMENT FUNDS ICAV's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 31, 2023 and is due for renewal on May 5, 2022.

Where is HTMN INVESTMENT FUNDS ICAV registered? +

HTMN INVESTMENT FUNDS ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C193923.

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 HTMN INVESTMENT FUNDS ICAV, registered in Ireland. The LEI code 549300QQ8BPLXN1QWH35 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.