Cleaves Asset Management ICAV

6354006FDVHZRDYNQF52Copied!

ACTIVE PENDING_TRANSFER FUND 🇮🇪 Ireland

Cleaves Asset Management ICAV is an active legal entity registered in Ireland (IE). LEI code: 6354006FDVHZRDYNQF52. The LEI was first issued on Mar 14, 2022 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Mar 14, 2026.

ⓘ Entity Details

LEI Code 6354006FDVHZRDYNQF52 Legal Name Cleaves Asset Management ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C464003

⛩ Registration & Compliance

Reg. Status PENDING_TRANSFER Initial Reg. Mar 14, 2022 Last Updated Feb 13, 2026 Next Renewal Mar 14, 2026 (in 26 days) 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
35 Shelbourne Road
Ballsbridge
Dublin
IE-D
D04 A4EO
IE
Headquarters Address
C/O Waystone Management Company (IE) Limited
35 Shelbourne Road
Ballsbridge
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Mar 14, 2022 — LEI initially registered
Last Updated
Feb 13, 2026 — Record data last refreshed
Next Renewal
Mar 14, 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
006FDVHZRDYNQF
52
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

Subsidiaries & Children (1)

Cleaves Shipping Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Cleaves Asset Management ICAV? +

The Legal Entity Identifier (LEI) for Cleaves Asset Management ICAV is 6354006FDVHZRDYNQF52. This 20-character code uniquely identifies Cleaves Asset Management ICAV in global financial transactions as per ISO 17442.

Is Cleaves Asset Management ICAV's LEI active? +

Yes, Cleaves Asset Management ICAV's LEI is currently active (registration status: PENDING_TRANSFER). The record was last updated on Feb 13, 2026 and is due for renewal on Mar 14, 2026.

Where is Cleaves Asset Management ICAV registered? +

Cleaves Asset Management ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C464003.

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 Cleaves Asset Management ICAV, registered in Ireland. The LEI code 6354006FDVHZRDYNQF52 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.