Vantage Global Funds ICAV

984500690EE3EFF9D677Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Vantage Global Funds ICAV is an active legal entity registered in Ireland (IE). LEI code: 984500690EE3EFF9D677. The LEI was first issued on Jan 6, 2023 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jan 8, 2027.

ⓘ Entity Details

LEI Code 984500690EE3EFF9D677 Legal Name Vantage Global Funds ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C418140

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 6, 2023 Last Updated Jan 24, 2026 Next Renewal Jan 8, 2027 Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) 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
20 Kildare Street
Dublin
IE-D
D02 T3V7
IE

📅 Registration Timeline

First Issued
Jan 6, 2023 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Jan 8, 2027 — 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

9845
00690EE3EFF9D6
77
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)

B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED is fund-managed by

Subsidiaries & Children (2)

Gemini Credit Fund is subfund of
Vantage Infrastructure Debt Fund II - B is subfund of

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? Frequently Asked Questions

What is the LEI number for Vantage Global Funds ICAV? +

The Legal Entity Identifier (LEI) for Vantage Global Funds ICAV is 984500690EE3EFF9D677. This 20-character code uniquely identifies Vantage Global Funds ICAV in global financial transactions as per ISO 17442.

Is Vantage Global Funds ICAV's LEI active? +

Yes, Vantage Global Funds ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Jan 8, 2027.

Where is Vantage Global Funds ICAV registered? +

Vantage Global Funds ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C418140.

Who owns Vantage Global Funds ICAV? +

According to GLEIF Level 2 relationship data, Vantage Global Funds ICAV's parent entity is B-FLEXION FUND MANAGEMENT (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 Vantage Global Funds ICAV, registered in Ireland. The LEI code 984500690EE3EFF9D677 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.