FAB One World Fund

635400AVIEOSQGVTDD22Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

FAB One World Fund is an active legal entity registered in Ireland (IE). LEI code: 635400AVIEOSQGVTDD22. The LEI was first issued on Dec 20, 2022 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Dec 20, 2026.

ⓘ Entity Details

LEI Code 635400AVIEOSQGVTDD22 Legal Name FAB One World Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Public Limited Company Registration # C500664

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 20, 2022 Last Updated Dec 8, 2025 Next Renewal Dec 20, 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
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 YT22
IE

A Other Names & Aliases

2 alternative names registered for this entity

FAB Sustainable World Fund PREVIOUS_LEGAL_NAME · en-IE
FAB Sustainable Development Goals Fund PREVIOUS_LEGAL_NAME · en-IE

📅 Registration Timeline

First Issued
Dec 20, 2022 — LEI initially registered
Last Updated
Dec 8, 2025 — Record data last refreshed
Next Renewal
Dec 20, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00AVIEOSQGVTDD
22
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)

ONESHARE PLC is subfund of

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? Frequently Asked Questions

What is the LEI number for FAB One World Fund? +

The Legal Entity Identifier (LEI) for FAB One World Fund is 635400AVIEOSQGVTDD22. This 20-character code uniquely identifies FAB One World Fund in global financial transactions as per ISO 17442.

Is FAB One World Fund's LEI active? +

Yes, FAB One World Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 8, 2025 and is due for renewal on Dec 20, 2026.

Where is FAB One World Fund registered? +

FAB One World Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C500664.

Who owns FAB One World Fund? +

According to GLEIF Level 2 relationship data, FAB One World Fund's parent entity is ONESHARE PLC. 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 FAB One World Fund, registered in Ireland. The LEI code 635400AVIEOSQGVTDD22 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.