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LEI record

· Ireland

PALLAS FUND

PALLAS FUND in DUBLIN — Issued LEI 549300INZQ61SWEMLJ54, registered 2021.

IssuedActive
5493
00
INZQ61SWEMLJ
54
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Ireland
Registered
17 Mar 2021
Next renewal
15 Jul 2027

Reference data

Identity

LEI
549300INZQ61SWEMLJ54
Legal form
SUB-FUND8888
Legal address
2ND FLOOR, VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD DUBLIN 4, DUBLIN, D04 XN32, IE
HQ address
C/O CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, 2ND FLOOR VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD, DUBLIN, IE
Initial registration
17 Mar 2021
Last updated
27 May 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

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

What the record says about PALLAS FUND

PALLAS FUND 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 5 years, since 17 Mar 2021. That is about 1 year later than the median LEI in Ireland (2019).

The next annual re-validation is due 15 Jul 2027, 244 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Registers for financial service providers and collective investment schemes under registry number C451471, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. 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