INFINITY FUNDS ICAV

635400NU15JFECQLPG09Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

INFINITY FUNDS ICAV is an active legal entity registered in Ireland (IE). LEI code: 635400NU15JFECQLPG09. The LEI was first issued on Apr 6, 2022 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Apr 5, 2026.

ⓘ Entity Details

LEI Code 635400NU15JFECQLPG09 Legal Name INFINITY FUNDS ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C433377

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 6, 2022 Last Updated Feb 10, 2026 Next Renewal Apr 5, 2026 (in 49 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
33 Sir John Rogerson's Quay
Dublin 2
Dublin
IE-D
IE
Headquarters Address
C/O Bridge Fund Management Limited
Percy Exchange
8/34 Percy Place
Dublin 4
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Apr 6, 2022 — LEI initially registered
Last Updated
Feb 10, 2026 — Record data last refreshed
Next Renewal
Apr 5, 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
00NU15JFECQLPG
09
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)

FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED is fund-managed by

Subsidiaries & Children (10)

Credit Dislocation Fund is subfund of
Fintech Investment Fund is subfund of
Atlas Fund is subfund of
Auriga Alternative Selection Fund is subfund of
Diversified Beta Fund is subfund of
China Allocation Fund is subfund of
Absolute Return Fund is subfund of
Partners Fund is subfund of
Life Sciences Fund is subfund of
Global Opportunities Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for INFINITY FUNDS ICAV? +

The Legal Entity Identifier (LEI) for INFINITY FUNDS ICAV is 635400NU15JFECQLPG09. This 20-character code uniquely identifies INFINITY FUNDS ICAV in global financial transactions as per ISO 17442.

Is INFINITY FUNDS ICAV's LEI active? +

Yes, INFINITY FUNDS ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 10, 2026 and is due for renewal on Apr 5, 2026.

Where is INFINITY FUNDS ICAV registered? +

INFINITY FUNDS ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C433377.

Who owns INFINITY FUNDS ICAV? +

According to GLEIF Level 2 relationship data, INFINITY FUNDS ICAV's parent entity is FUNDROCK MANAGEMENT COMPANY (IRELAND) 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 INFINITY FUNDS ICAV, registered in Ireland. The LEI code 635400NU15JFECQLPG09 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.