HARBOURVIEW ROYALTY I SUB-FUND

635400TZCIFW7KCNO271Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

HARBOURVIEW ROYALTY I SUB-FUND is an active legal entity registered in Ireland (IE). LEI code: 635400TZCIFW7KCNO271. The LEI was first issued on Feb 16, 2024 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Feb 16, 2027.

ⓘ Entity Details

LEI Code 635400TZCIFW7KCNO271 Legal Name HARBOURVIEW ROYALTY I SUB-FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C525584

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 16, 2024 Last Updated Feb 5, 2026 Next Renewal Feb 16, 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 PR50
IE
Headquarters Address
C/O Maples Fund Management Ireland Limited
32 Molesworth Street
Dublin
IE-D
D02 Y512
IE

📅 Registration Timeline

First Issued
Feb 16, 2024 — LEI initially registered
Last Updated
Feb 5, 2026 — Record data last refreshed
Next Renewal
Feb 16, 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
00TZCIFW7KCNO2
71
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)

HarbourView Equity I ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for HARBOURVIEW ROYALTY I SUB-FUND? +

The Legal Entity Identifier (LEI) for HARBOURVIEW ROYALTY I SUB-FUND is 635400TZCIFW7KCNO271. This 20-character code uniquely identifies HARBOURVIEW ROYALTY I SUB-FUND in global financial transactions as per ISO 17442.

Is HARBOURVIEW ROYALTY I SUB-FUND's LEI active? +

Yes, HARBOURVIEW ROYALTY I SUB-FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 5, 2026 and is due for renewal on Feb 16, 2027.

Where is HARBOURVIEW ROYALTY I SUB-FUND registered? +

HARBOURVIEW ROYALTY I SUB-FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C525584.

Who owns HARBOURVIEW ROYALTY I SUB-FUND? +

According to GLEIF Level 2 relationship data, HARBOURVIEW ROYALTY I SUB-FUND's parent entity is HarbourView Equity I 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 HARBOURVIEW ROYALTY I SUB-FUND, registered in Ireland. The LEI code 635400TZCIFW7KCNO271 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.