GIM CASH EUR 3M FUND

6354007DABOPCDNFSL63Copied!

NULL ISSUED FUND 🇮🇪 Ireland

GIM CASH EUR 3M FUND is a null legal entity registered in Ireland (IE). LEI code: 6354007DABOPCDNFSL63. The LEI was first issued on Dec 5, 2025 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Dec 5, 2026.

ⓘ Entity Details

LEI Code 6354007DABOPCDNFSL63 Legal Name GIM CASH EUR 3M FUND Status NULL Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 5, 2025 Last Updated Dec 5, 2025 Next Renewal Dec 5, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU The Irish Stock Exchange Plc Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
3rd Floor
55 Charlemont Place
Dublin 2
Dublin
IE-D
D02 F985
IE
Headquarters Address
C/O Carne Global Fund Managers (Ireland) Limited
3rd Floor
55 Charlemont Place
Dublin 2
Dublin
IE-D
D02 F985
IE

📅 Registration Timeline

First Issued
Dec 5, 2025 — LEI initially registered
Last Updated
Dec 5, 2025 — Record data last refreshed
Next Renewal
Dec 5, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
007DABOPCDNFSL
63
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)

GLOBAL INVESTMENT MANAGERS UCITS ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for GIM CASH EUR 3M FUND? +

The Legal Entity Identifier (LEI) for GIM CASH EUR 3M FUND is 6354007DABOPCDNFSL63. This 20-character code uniquely identifies GIM CASH EUR 3M FUND in global financial transactions as per ISO 17442.

Is GIM CASH EUR 3M FUND's LEI active? +

No, GIM CASH EUR 3M FUND's LEI status is currently NULL. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is GIM CASH EUR 3M FUND registered? +

GIM CASH EUR 3M FUND is registered in Ireland (jurisdiction: IE).

Who owns GIM CASH EUR 3M FUND? +

According to GLEIF Level 2 relationship data, GIM CASH EUR 3M FUND's parent entity is GLOBAL INVESTMENT MANAGERS UCITS ICAV. 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 GIM CASH EUR 3M FUND, registered in Ireland. The LEI code 6354007DABOPCDNFSL63 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.