LALEIatlas

LEI record

· Ireland

Absolute Return Strategies II

AnnulledNull
2549
00
7GODQXUVJPER
45
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Irish Collective Asset-management Vehicle
Jurisdiction
Ireland
Registered
8 Jun 2023
Next renewal
8 Jun 2024

Reference data

Identity

LEI
2549007GODQXUVJPER45
Registration authority
No Registration Authority available
Legal address
Riverside One, Sir John Rogerson's Quay, Dublin 2, Dublin, D02 X576, IE
HQ address
c/o IQ EQ FUND MANAGEMENT (IRELAND) LIMITED, Davy House, 49 Dawson Street, Dublin 2, Dublin, IE
Initial registration
8 Jun 2023
Last updated
10 Oct 2025
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Irish Collective Asset-management Vehicle”. It is registered in Ireland.

Its LEI has been on record for 3 years, since 2023. Its annual renewal is overdue — it was due 8 Jun 2024.

Annulled is the status of the LEI registration; the entity status (Null) describes whether the legal entity itself still exists.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Ireland