UAI Fund I

6354002AD6GVDX6DUX91Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

UAI Fund I is an active legal entity registered in Ireland (IE). LEI code: 6354002AD6GVDX6DUX91. The LEI was first issued on Aug 30, 2021 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Aug 30, 2026.

ⓘ Entity Details

LEI Code 6354002AD6GVDX6DUX91 Legal Name UAI Fund I Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C462537

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 30, 2021 Last Updated Jan 24, 2026 Next Renewal Aug 30, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
2 Pembroke Street Upper
Dublin
IE-D
D02 NY59
IE
Headquarters Address
Ground Floor, 45 Mespil Road
Dublin
IE-D
D04 W2F1
IE

📅 Registration Timeline

First Issued
Aug 30, 2021 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Aug 30, 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

6354
002AD6GVDX6DUX
91
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)

JTC Global AIFM Solutions (Ireland) LIMITED is fund-managed by
UAI ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for UAI Fund I? +

The Legal Entity Identifier (LEI) for UAI Fund I is 6354002AD6GVDX6DUX91. This 20-character code uniquely identifies UAI Fund I in global financial transactions as per ISO 17442.

Is UAI Fund I's LEI active? +

Yes, UAI Fund I's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Aug 30, 2026.

Where is UAI Fund I registered? +

UAI Fund I is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C462537.

Who owns UAI Fund I? +

According to GLEIF Level 2 relationship data, UAI Fund I's parent entity is JTC Global AIFM Solutions (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 UAI Fund I, registered in Ireland. The LEI code 6354002AD6GVDX6DUX91 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.