JMS ICAV

549300WZME3BVC6MP626Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

JMS ICAV is an active legal entity registered in Ireland (IE). LEI code: 549300WZME3BVC6MP626. The LEI was first issued on May 25, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 22, 2026.

ⓘ Entity Details

LEI Code 549300WZME3BVC6MP626 Legal Name JMS ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C167890

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 25, 2022 Last Updated Apr 24, 2025 Next Renewal May 22, 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 MULTICONCEPT FUND MANAGEMENT S.A.
5, RUE JEAN MONNET
LUXEMBOURG
LU-LU
L-2180
LU

📅 Registration Timeline

First Issued
May 25, 2022 — LEI initially registered
Last Updated
Apr 24, 2025 — Record data last refreshed
Next Renewal
May 22, 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
00WZME3BVC6MP6
26
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)

MultiConcept Fund Management S.A. is fund-managed by

Subsidiaries & Children (2)

TIMEARISE is subfund of
ALPHACORE ONE is subfund of

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? Frequently Asked Questions

What is the LEI number for JMS ICAV? +

The Legal Entity Identifier (LEI) for JMS ICAV is 549300WZME3BVC6MP626. This 20-character code uniquely identifies JMS ICAV in global financial transactions as per ISO 17442.

Is JMS ICAV's LEI active? +

Yes, JMS ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 24, 2025 and is due for renewal on May 22, 2026.

Where is JMS ICAV registered? +

JMS ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C167890.

Who owns JMS ICAV? +

According to GLEIF Level 2 relationship data, JMS ICAV's parent entity is MultiConcept Fund Management S.A.. 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 JMS ICAV, registered in Ireland. The LEI code 549300WZME3BVC6MP626 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.