Fairwater Multi-Strategy Investment ICAV

635400GKEF8DBZONIO88Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

Fairwater Multi-Strategy Investment ICAV is an active legal entity registered in Ireland (IE). LEI code: 635400GKEF8DBZONIO88. The LEI was first issued on Mar 5, 2018 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Mar 18, 2024.

ⓘ Entity Details

LEI Code 635400GKEF8DBZONIO88 Legal Name Fairwater Multi-Strategy Investment ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C168758

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 5, 2018 Last Updated Jan 24, 2026 Next Renewal Mar 18, 2024 (700 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
1 Windmill Lane
Windmill Quarter
Dublin 2
D02 F206
IE
Headquarters Address
Block B, No. 34 Il-Piazzetta, Tower Road
Silema
SLM1605
MT

📅 Registration Timeline

First Issued
Mar 5, 2018 — LEI initially registered
Renewal Overdue
Mar 18, 2024 — Renewal deadline has passed
Last Updated
Jan 24, 2026 — Record data last refreshed

★ Data Quality

70%
7 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
00GKEF8DBZONIO
88
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)

MIRABELLA MALTA LIMITED is fund-managed by

Subsidiaries & Children (1)

Fairwater European Real Estate Opportunities Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Fairwater Multi-Strategy Investment ICAV? +

The Legal Entity Identifier (LEI) for Fairwater Multi-Strategy Investment ICAV is 635400GKEF8DBZONIO88. This 20-character code uniquely identifies Fairwater Multi-Strategy Investment ICAV in global financial transactions as per ISO 17442.

Is Fairwater Multi-Strategy Investment ICAV's LEI active? +

Yes, Fairwater Multi-Strategy Investment ICAV's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 24, 2026 and is due for renewal on Mar 18, 2024.

Where is Fairwater Multi-Strategy Investment ICAV registered? +

Fairwater Multi-Strategy Investment ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C168758.

Who owns Fairwater Multi-Strategy Investment ICAV? +

According to GLEIF Level 2 relationship data, Fairwater Multi-Strategy Investment ICAV's parent entity is MIRABELLA MALTA 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 Fairwater Multi-Strategy Investment ICAV, registered in Ireland. The LEI code 635400GKEF8DBZONIO88 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.