APPLETREE SUBORDINATED DEBT FUND

549300R5VCRIUUMM4V43Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

APPLETREE SUBORDINATED DEBT FUND is an active legal entity registered in Ireland (IE). LEI code: 549300R5VCRIUUMM4V43. The LEI was first issued on Jun 18, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 16, 2026.

ⓘ Entity Details

LEI Code 549300R5VCRIUUMM4V43 Legal Name APPLETREE SUBORDINATED DEBT FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C140402

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 18, 2015 Last Updated Sep 26, 2025 Next Renewal Nov 16, 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
GEORGE'S COURT
54-62 TOWNSEND STREET
DUBLIN
IE-L
D02 R156
IE
Headquarters Address
C/O DIAMOND CAPITAL MANAGEMENT (SWITZERLAND) LTD
RUE GILLAMME – TELL 10
GENEVE
CH-GE
1211
CH

📅 Registration Timeline

First Issued
Jun 18, 2015 — LEI initially registered
Last Updated
Sep 26, 2025 — Record data last refreshed
Next Renewal
Nov 16, 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
00R5VCRIUUMM4V
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 (2)

DIAMOND CAPITAL MANAGEMENT (SWITZERLAND) LTD is fund-managed by
DIAMOND CAPITAL FUNDS PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for APPLETREE SUBORDINATED DEBT FUND? +

The Legal Entity Identifier (LEI) for APPLETREE SUBORDINATED DEBT FUND is 549300R5VCRIUUMM4V43. This 20-character code uniquely identifies APPLETREE SUBORDINATED DEBT FUND in global financial transactions as per ISO 17442.

Is APPLETREE SUBORDINATED DEBT FUND's LEI active? +

Yes, APPLETREE SUBORDINATED DEBT FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 26, 2025 and is due for renewal on Nov 16, 2026.

Where is APPLETREE SUBORDINATED DEBT FUND registered? +

APPLETREE SUBORDINATED DEBT FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C140402.

Who owns APPLETREE SUBORDINATED DEBT FUND? +

According to GLEIF Level 2 relationship data, APPLETREE SUBORDINATED DEBT FUND's parent entity is DIAMOND CAPITAL MANAGEMENT (SWITZERLAND) LTD. 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 APPLETREE SUBORDINATED DEBT FUND, registered in Ireland. The LEI code 549300R5VCRIUUMM4V43 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.