TabCap QIAIF ICAV

635400CYRO8CUQECAF76Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

TabCap QIAIF ICAV is an active legal entity registered in Ireland (IE). LEI code: 635400CYRO8CUQECAF76. The LEI was first issued on Sep 13, 2021 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Sep 13, 2026.

ⓘ Entity Details

LEI Code 635400CYRO8CUQECAF76 Legal Name TabCap QIAIF ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C459986

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 13, 2021 Last Updated Sep 4, 2025 Next Renewal Sep 13, 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
35 Shelbourne Road
Ballsbridge
Dublin
IE-D
D04 A4EO
IE
Headquarters Address
C/O Waystone Management Company (IE) Limited
4th Floor
35 Shelbourne Road
Ballsbridge
Dublin
IE-D
D04 A4EO
IE

A Other Names & Aliases

1 alternative name registered for this entity

TABULA CAPITAL ICAV PREVIOUS_LEGAL_NAME · en-IE

📅 Registration Timeline

First Issued
Sep 13, 2021 — LEI initially registered
Last Updated
Sep 4, 2025 — Record data last refreshed
Next Renewal
Sep 13, 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
00CYRO8CUQECAF
76
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)

Waystone Management Company (IE) Limited is fund-managed by

Subsidiaries & Children (3)

TabCap Structured Credit Income Fund is subfund of
TabCap Balanced Credit Fund is subfund of
TabCap Macro Credit Opportunities Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for TabCap QIAIF ICAV? +

The Legal Entity Identifier (LEI) for TabCap QIAIF ICAV is 635400CYRO8CUQECAF76. This 20-character code uniquely identifies TabCap QIAIF ICAV in global financial transactions as per ISO 17442.

Is TabCap QIAIF ICAV's LEI active? +

Yes, TabCap QIAIF ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 4, 2025 and is due for renewal on Sep 13, 2026.

Where is TabCap QIAIF ICAV registered? +

TabCap QIAIF ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C459986.

Who owns TabCap QIAIF ICAV? +

According to GLEIF Level 2 relationship data, TabCap QIAIF ICAV'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 TabCap QIAIF ICAV, registered in Ireland. The LEI code 635400CYRO8CUQECAF76 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.