RV CAPITAL UCITS FUND ICAV

549300UTVXSGCQTPXL39Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

RV CAPITAL UCITS FUND ICAV is an active legal entity registered in Ireland (IE). LEI code: 549300UTVXSGCQTPXL39. The LEI was first issued on Dec 15, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 13, 2026.

ⓘ Entity Details

LEI Code 549300UTVXSGCQTPXL39 Legal Name RV CAPITAL UCITS FUND ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C146346

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 15, 2022 Last Updated Oct 15, 2025 Next Renewal Dec 13, 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
3RD FLOOR, 55 CHARLEMONT PLACE
DUBLIN
IE-D
D02 F985
IE
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
3RD FLOOR, 55 CHARLEMONT PLACE
DUBLIN
IE-D
D02 F985
IE

📅 Registration Timeline

First Issued
Dec 15, 2022 — LEI initially registered
Last Updated
Oct 15, 2025 — Record data last refreshed
Next Renewal
Dec 13, 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
00UTVXSGCQTPXL
39
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 (1)

RV CAPITAL ASIA OPPORTUNITY UCITS FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for RV CAPITAL UCITS FUND ICAV? +

The Legal Entity Identifier (LEI) for RV CAPITAL UCITS FUND ICAV is 549300UTVXSGCQTPXL39. This 20-character code uniquely identifies RV CAPITAL UCITS FUND ICAV in global financial transactions as per ISO 17442.

Is RV CAPITAL UCITS FUND ICAV's LEI active? +

Yes, RV CAPITAL UCITS FUND ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 15, 2025 and is due for renewal on Dec 13, 2026.

Where is RV CAPITAL UCITS FUND ICAV registered? +

RV CAPITAL UCITS FUND ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C146346.

Who owns RV CAPITAL UCITS FUND ICAV? +

According to GLEIF Level 2 relationship data, RV CAPITAL 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 RV CAPITAL UCITS FUND ICAV, registered in Ireland. The LEI code 549300UTVXSGCQTPXL39 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.