36 SOUTH FUNDS ICAV

635400MTNICM4LZCD893Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

36 SOUTH FUNDS ICAV is an active legal entity registered in Ireland (IE). LEI code: 635400MTNICM4LZCD893. The LEI was first issued on Jan 24, 2023 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Jan 24, 2027.

ⓘ Entity Details

LEI Code 635400MTNICM4LZCD893 Legal Name 36 SOUTH FUNDS ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C160182

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 24, 2023 Last Updated Dec 12, 2025 Next Renewal Jan 24, 2027 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
32 Molesworth Street
Dublin
IE-D
D02 Y512
IE
Headquarters Address
C/O 36 South Capital Advisors LLP
3rd Floor
Berkeley Square House
Berkeley Square
London
GB-LND
W1J 6BU
GB

📅 Registration Timeline

First Issued
Jan 24, 2023 — LEI initially registered
Last Updated
Dec 12, 2025 — Record data last refreshed
Next Renewal
Jan 24, 2027 — 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
00MTNICM4LZCD8
93
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)

36 SOUTH CAPITAL ADVISORS LLP is fund-managed by

Subsidiaries & Children (9)

Okura Fund is subfund of
Kohinoor Pacific Fund is subfund of
Kohinoor Core Fund is subfund of
PENTAVELI FUND is subfund of
Kohinoor Series Three Fund is subfund of
Sandawana Fund is subfund of
The 36 South Cullinan Fund is subfund of
Kohinoor Carry Neutral Protection Fund is subfund of
Lesedi Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for 36 SOUTH FUNDS ICAV? +

The Legal Entity Identifier (LEI) for 36 SOUTH FUNDS ICAV is 635400MTNICM4LZCD893. This 20-character code uniquely identifies 36 SOUTH FUNDS ICAV in global financial transactions as per ISO 17442.

Is 36 SOUTH FUNDS ICAV's LEI active? +

Yes, 36 SOUTH FUNDS ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 12, 2025 and is due for renewal on Jan 24, 2027.

Where is 36 SOUTH FUNDS ICAV registered? +

36 SOUTH FUNDS ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C160182.

Who owns 36 SOUTH FUNDS ICAV? +

According to GLEIF Level 2 relationship data, 36 SOUTH FUNDS ICAV's parent entity is 36 SOUTH CAPITAL ADVISORS LLP. 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 36 SOUTH FUNDS ICAV, registered in Ireland. The LEI code 635400MTNICM4LZCD893 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.