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LEI record

· Ireland

Celtic Investments ICAV

Celtic Investments ICAV in Dublin — Issued LEI 254900MTPP1P0WBUCL17, registered 2025.

IssuedActive
2549
00
MTPP1P0WBUCL
17
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Irish Collective Asset-management Vehicle
Jurisdiction
Ireland
Registered
10 Oct 2025
Next renewal
10 Oct 2027

Reference data

Identity

LEI
254900MTPP1P0WBUCL17
Legal address
5th Floor, The Exchange, George's Dock, IFSC, Dublin, D01 P2V6, IE
HQ address
C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE
Initial registration
10 Oct 2025
Last updated
11 Sep 2026
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
Subsidiary · 1

Securities & codes

Securities and identifiers

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

The archive · 2 versions

Change history

  1. 12 Sep 2026 – current
    • Next renewal: 2026-10-10→2027-10-10
  2. 6 Jul 2026 – 12 Sep 2026
    First recorded version.

What this means

What the record says about Celtic Investments ICAV

Celtic Investments ICAV is an investment fund structure domiciled in Dublin, Ireland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 1 year, since 10 Oct 2025. That is about 6 years later than the median LEI in Ireland (2019).

The next annual re-validation is due 10 Oct 2027, 331 days from now.

This archive holds 2 versions of the record. The most recent change was on 12 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Registers for financial service providers and collective investment schemes under registry number C466019, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

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