AECUS UCITS ICAV

635400RSEXQBNAFFRY32Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

AECUS UCITS ICAV is an active legal entity registered in Ireland (IE). LEI code: 635400RSEXQBNAFFRY32. The LEI was first issued on May 15, 2025 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due May 15, 2026.

ⓘ Entity Details

LEI Code 635400RSEXQBNAFFRY32 Legal Name AECUS UCITS ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C549894

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 15, 2025 Last Updated May 15, 2025 Next Renewal May 15, 2026 (in 89 days) 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
88 Harcourt Street
Dublin 2
Dublin
IE-D
D02 DK18
IE
Headquarters Address
C/O Aecus Partners SAS
128, rue du Faubourg Saint-Honoré
Paris
FR-75C
75008
FR

📅 Registration Timeline

First Issued
May 15, 2025 — LEI initially registered
Last Updated
May 15, 2025 — Record data last refreshed
Next Renewal
May 15, 2026 — Upcoming renewal deadline

★ 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
00RSEXQBNAFFRY
32
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

Subsidiaries & Children (3)

AECUS CONTINENTAL EUROPE EQUITY FUND is subfund of
AECUS GLOBAL EQUITY FUND is subfund of
AECUS EUROPE EQUITY FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for AECUS UCITS ICAV? +

The Legal Entity Identifier (LEI) for AECUS UCITS ICAV is 635400RSEXQBNAFFRY32. This 20-character code uniquely identifies AECUS UCITS ICAV in global financial transactions as per ISO 17442.

Is AECUS UCITS ICAV's LEI active? +

Yes, AECUS UCITS ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on May 15, 2025 and is due for renewal on May 15, 2026.

Where is AECUS UCITS ICAV registered? +

AECUS UCITS ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C549894.

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 AECUS UCITS ICAV, registered in Ireland. The LEI code 635400RSEXQBNAFFRY32 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.