Ardea Global Alpha Fund

635400BHBGSSPBYITC08Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Ardea Global Alpha Fund is an active legal entity registered in Ireland (IE). LEI code: 635400BHBGSSPBYITC08. The LEI was first issued on Jul 30, 2020 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jul 16, 2026.

ⓘ Entity Details

LEI Code 635400BHBGSSPBYITC08 Legal Name Ardea Global Alpha Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C432679

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 30, 2020 Last Updated Jul 16, 2025 Next Renewal Jul 16, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
35 Shelbourne Road; Ballsbridge;
Dublin
IE-L
D02 Y512
IE
Headquarters Address
c/o Waystone Management Company (IE) Limited, 35 Shelbourne Road; Ballsbridge; Dublin 4
Dublin
IE-L
D02 Y512
IE

📅 Registration Timeline

First Issued
Jul 30, 2020 — LEI initially registered
Last Updated
Jul 16, 2025 — Record data last refreshed
Next Renewal
Jul 16, 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
00BHBGSSPBYITC
08
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)

Waystone Management Company (IE) Limited is fund-managed by
Fidante Partners Liquid Strategies ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Ardea Global Alpha Fund? +

The Legal Entity Identifier (LEI) for Ardea Global Alpha Fund is 635400BHBGSSPBYITC08. This 20-character code uniquely identifies Ardea Global Alpha Fund in global financial transactions as per ISO 17442.

Is Ardea Global Alpha Fund's LEI active? +

Yes, Ardea Global Alpha Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 16, 2025 and is due for renewal on Jul 16, 2026.

Where is Ardea Global Alpha Fund registered? +

Ardea Global Alpha Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C432679.

Who owns Ardea Global Alpha Fund? +

According to GLEIF Level 2 relationship data, Ardea Global Alpha Fund's parent entity is Waystone Management Company (IE) 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 Ardea Global Alpha Fund, registered in Ireland. The LEI code 635400BHBGSSPBYITC08 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.