Marilla Capital (EU)-1

635400GNOIIKOKPCCX87Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Marilla Capital (EU)-1 is an active legal entity registered in Ireland (IE). LEI code: 635400GNOIIKOKPCCX87. The LEI was first issued on Jul 5, 2021 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Jul 4, 2026.

ⓘ Entity Details

LEI Code 635400GNOIIKOKPCCX87 Legal Name Marilla Capital (EU)-1 Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C458069

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 5, 2021 Last Updated Jun 16, 2025 Next Renewal Jul 4, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
70 Sir John Rogerson’s Quay
Dublin
IE-D
IE
Headquarters Address
C/O Carne Global Fund Managers (Ireland) Limited
3RD FLOOR
55 CHARLEMONT PLACE
Dublin
IE-D
IE

A Other Names & Aliases

1 alternative name registered for this entity

MARILLA CAPITAL (EU)-2021-1 PREVIOUS_LEGAL_NAME · en-IE

📅 Registration Timeline

First Issued
Jul 5, 2021 — LEI initially registered
Last Updated
Jun 16, 2025 — Record data last refreshed
Next Renewal
Jul 4, 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
00GNOIIKOKPCCX
87
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)

MARILLA CAPITAL (EU) ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Marilla Capital (EU)-1? +

The Legal Entity Identifier (LEI) for Marilla Capital (EU)-1 is 635400GNOIIKOKPCCX87. This 20-character code uniquely identifies Marilla Capital (EU)-1 in global financial transactions as per ISO 17442.

Is Marilla Capital (EU)-1's LEI active? +

Yes, Marilla Capital (EU)-1's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 16, 2025 and is due for renewal on Jul 4, 2026.

Where is Marilla Capital (EU)-1 registered? +

Marilla Capital (EU)-1 is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C458069.

Who owns Marilla Capital (EU)-1? +

According to GLEIF Level 2 relationship data, Marilla Capital (EU)-1's parent entity is MARILLA CAPITAL (EU) 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 Marilla Capital (EU)-1, registered in Ireland. The LEI code 635400GNOIIKOKPCCX87 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.