LEI record
· IrelandAnalytics International Flexible Fund
IssuedActive
5299
00
PU2Y3MUAXDRZ
59
Issuer (LOU)
Res.
Entity identifier
Check
- Jurisdiction
- Ireland
- Registered
- 5 Jun 2026
- Next renewal
- 5 Jun 2027
Reference data
Identity
- LEI
- 529900PU2Y3MUAXDRZ59
- Legal form
- Irish Collective Asset-management Vehicle2GV9
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C577173
- Legal address
- Beech House, Beech Hill Road, Dublin, D04V5N2, IE
- HQ address
- c/o Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin, IE
- Initial registration
- 5 Jun 2026
- Last updated
- 5 Jun 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Is fund-managed bySanlam Asset Management (Ireland) Limited
Is subfund ofSanlam Global Funds Public Limited Company
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 was first registered in 2026. Its next annual renewal is due 5 Jun 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Irish Collective Asset-management Vehicle in Ireland
Registered by Registers for financial service providers and collective investment schemes
Source: GLEIF (CC0)Official record ↗More in Ireland