BERESFORD FUNDS ICAV

6354003EMRVIL9VF2B66Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

BERESFORD FUNDS ICAV is an active legal entity registered in Ireland (IE). LEI code: 6354003EMRVIL9VF2B66. The LEI was first issued on Sep 24, 2020 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Sep 24, 2026.

ⓘ Entity Details

LEI Code 6354003EMRVIL9VF2B66 Legal Name BERESFORD FUNDS ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C45619

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 24, 2020 Last Updated Jul 27, 2025 Next Renewal Sep 24, 2026 Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
Beresford Court
Beresford Place
Dublin
IE-D
IE
Headquarters Address
C/O Summit Asset Managers Limited
Beresford Court
Beresford Place
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Sep 24, 2020 — LEI initially registered
Last Updated
Jul 27, 2025 — Record data last refreshed
Next Renewal
Sep 24, 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
003EMRVIL9VF2B
66
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)

Summit Asset Managers Limited is fund-managed by

Subsidiaries & Children (20)

New World Indexed Euro Corporate Bond Fund is subfund of
New World Indexed Emerging Market Equity Fund is subfund of
North America Responsible Investing Equity Fund is subfund of
SHORT MATURITY EURO GOVERNMENT BOND FUND is subfund of
Setanta Income Opportunities Fund is subfund of
Setanta Reditus Global Equity Fund is subfund of
New World Indexed Global High Yield Bond Fund is subfund of
ALL SEASONS EQUITY FUND is subfund of
New World Indexed Developed Market Equity Fund is subfund of
Setanta Global Equity Fund is subfund of
ILIM GROWTH FUND is subfund of
Global Thematic Equity Fund is subfund of
Indexed World Small Cap Equity Fund is subfund of
All Maturities EMU Government Bond Fund is subfund of
New World Indexed Global Aggregate ex USD-Securitised Bond Fund is subfund of
Setanta Reditus Global Balanced Fund is subfund of
Enhanced Commodity Fund is subfund of
ILIM BALANCED FUND is subfund of
New World Indexed Emerging Market Debt Hard Currency Fund is subfund of
Global Low Volatility Active Equity Fund is subfund of

🌎 Other Entities in IE

Discover other legal entities registered in the same jurisdiction

AXA Assistance Ireland Limited
ACTIVE 635400WYUIIBPWXLTG27
Smurfit Kappa Treasury Unlimited Company
ACTIVE 635400B3DOXSWFOWJT40
METLIFE EUROPE DESIGNATED ACTIVITY COMPANY
ACTIVE 549300D366WPHJ4OJ240
UnitedHealthcare Insurance Designated Activity Company
ACTIVE 6354006WYJKVUUINRV26
State Street International (Ireland) Limited Employee Share Participation Scheme
ACTIVE 635400PTVOFXHGQW7657
Robesa Limited
ACTIVE 635400N8ICZRWW6OUD20
View all entities in Ireland →

? Frequently Asked Questions

What is the LEI number for BERESFORD FUNDS ICAV? +

The Legal Entity Identifier (LEI) for BERESFORD FUNDS ICAV is 6354003EMRVIL9VF2B66. This 20-character code uniquely identifies BERESFORD FUNDS ICAV in global financial transactions as per ISO 17442.

Is BERESFORD FUNDS ICAV's LEI active? +

Yes, BERESFORD FUNDS ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 27, 2025 and is due for renewal on Sep 24, 2026.

Where is BERESFORD FUNDS ICAV registered? +

BERESFORD FUNDS ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C45619.

Who owns BERESFORD FUNDS ICAV? +

According to GLEIF Level 2 relationship data, BERESFORD FUNDS ICAV's parent entity is Summit Asset Managers 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 BERESFORD FUNDS ICAV, registered in Ireland. The LEI code 6354003EMRVIL9VF2B66 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.