AEON FUNDS ICAV

635400ITHIQURVQWWL49Copied!

INACTIVE RETIRED FUND 🇮🇪 Ireland

AEON FUNDS ICAV is a inactive legal entity registered in Ireland (IE). LEI code: 635400ITHIQURVQWWL49. The LEI was first issued on Aug 1, 2018 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Aug 1, 2019.

ⓘ Entity Details

LEI Code 635400ITHIQURVQWWL49 Legal Name AEON FUNDS ICAV Status INACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C180836

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Aug 1, 2018 Last Updated May 24, 2024 Next Renewal Aug 1, 2019 (2391 days overdue) 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
Apex Fund Services (Ireland) Limited
2nd Floor, Block 5
Irish Life Centre
Abbey Street Lower
Dublin
IE-D
D01 P767
IE
Headquarters Address
Apex Fund Services (Ireland) Limited
2nd Floor, Block 5
Irish Life Centre
Abbey Street Lower
Dublin
IE-D
D01 P767
IE

📅 Registration Timeline

First Issued
Aug 1, 2018 — LEI initially registered
Renewal Overdue
Aug 1, 2019 — Renewal deadline has passed
Last Updated
May 24, 2024 — Record data last refreshed

★ Data Quality

60%
6 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
00ITHIQURVQWWL
49
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.

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? Frequently Asked Questions

What is the LEI number for AEON FUNDS ICAV? +

The Legal Entity Identifier (LEI) for AEON FUNDS ICAV is 635400ITHIQURVQWWL49. This 20-character code uniquely identifies AEON FUNDS ICAV in global financial transactions as per ISO 17442.

Is AEON FUNDS ICAV's LEI active? +

No, AEON FUNDS ICAV's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is AEON FUNDS ICAV registered? +

AEON FUNDS ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C180836.

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 AEON FUNDS ICAV, registered in Ireland. The LEI code 635400ITHIQURVQWWL49 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.