NC FUNDS ICAV

635400DGDQBPRN93GQ48Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

NC FUNDS ICAV is an active legal entity registered in Ireland (IE). LEI code: 635400DGDQBPRN93GQ48. The LEI was first issued on Dec 14, 2023 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Dec 14, 2026.

ⓘ Entity Details

LEI Code 635400DGDQBPRN93GQ48 Legal Name NC FUNDS ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C507128

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 14, 2023 Last Updated Dec 1, 2025 Next Renewal Dec 14, 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
2nd Floor, Block 5
Irish Life Centre
Abbey Street Lower
Dublin 1
IE-D
D01 P767
IE
Headquarters Address
C/O Anarosa Asset Management AG
Schlossweg 9
Balzers
LI-01
9496
LI

📅 Registration Timeline

First Issued
Dec 14, 2023 — LEI initially registered
Last Updated
Dec 1, 2025 — Record data last refreshed
Next Renewal
Dec 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
00DGDQBPRN93GQ
48
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)

Anarosa Asset Management AG is fund-managed by

Subsidiaries & Children (1)

NC FUNDS REAL ESTATE STRATEGY I is subfund of

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? Frequently Asked Questions

What is the LEI number for NC FUNDS ICAV? +

The Legal Entity Identifier (LEI) for NC FUNDS ICAV is 635400DGDQBPRN93GQ48. This 20-character code uniquely identifies NC FUNDS ICAV in global financial transactions as per ISO 17442.

Is NC FUNDS ICAV's LEI active? +

Yes, NC FUNDS ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 1, 2025 and is due for renewal on Dec 14, 2026.

Where is NC FUNDS ICAV registered? +

NC FUNDS ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C507128.

Who owns NC FUNDS ICAV? +

According to GLEIF Level 2 relationship data, NC FUNDS ICAV's parent entity is Anarosa Asset Management AG. 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 NC FUNDS ICAV, registered in Ireland. The LEI code 635400DGDQBPRN93GQ48 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.