FinEx Funds ICAV - FinEx Fallen Angels UCITS ETF

635400DPFJZSS5OTYO14Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

FinEx Funds ICAV - FinEx Fallen Angels UCITS ETF is an active legal entity registered in Ireland (IE). LEI code: 635400DPFJZSS5OTYO14. The LEI was first issued on Mar 3, 2021 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Mar 3, 2026.

ⓘ Entity Details

LEI Code 635400DPFJZSS5OTYO14 Legal Name FinEx Funds ICAV - FinEx Fallen Angels UCITS ETF Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C449423

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 3, 2021 Last Updated Apr 28, 2025 Next Renewal Mar 3, 2026 (in 15 days) 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 4
Dublin
IE-D
D04 A4EO
IE
Headquarters Address
35 Shelbourne Road
Ballsbridge
Dublin 4
Dublin
IE-D
D04 A4EO
IE

📅 Registration Timeline

First Issued
Mar 3, 2021 — LEI initially registered
Last Updated
Apr 28, 2025 — Record data last refreshed
Next Renewal
Mar 3, 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
00DPFJZSS5OTYO
14
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)

FINEX FUNDS ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for FinEx Funds ICAV - FinEx Fallen Angels UCITS ETF? +

The Legal Entity Identifier (LEI) for FinEx Funds ICAV - FinEx Fallen Angels UCITS ETF is 635400DPFJZSS5OTYO14. This 20-character code uniquely identifies FinEx Funds ICAV - FinEx Fallen Angels UCITS ETF in global financial transactions as per ISO 17442.

Is FinEx Funds ICAV - FinEx Fallen Angels UCITS ETF's LEI active? +

Yes, FinEx Funds ICAV - FinEx Fallen Angels UCITS ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 28, 2025 and is due for renewal on Mar 3, 2026.

Where is FinEx Funds ICAV - FinEx Fallen Angels UCITS ETF registered? +

FinEx Funds ICAV - FinEx Fallen Angels UCITS ETF is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C449423.

Who owns FinEx Funds ICAV - FinEx Fallen Angels UCITS ETF? +

According to GLEIF Level 2 relationship data, FinEx Funds ICAV - FinEx Fallen Angels UCITS ETF's parent entity is FINEX FUNDS 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 FinEx Funds ICAV - FinEx Fallen Angels UCITS ETF, registered in Ireland. The LEI code 635400DPFJZSS5OTYO14 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.