LEI record
· IrelandAmissima Diversified Income ICAV
- Jurisdiction
- Ireland
- Registered
- 9 Jun 2022
- Next renewal
- 17 May 2027
Reference data
Identity
- LEI
- 549300KXDJOWJPVRNO79
- Legal form
- Irish Collective Asset-management Vehicle2GV9
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C158464
- Legal address
- 2nd Floor Block E, Iveagh Court, Harcourt Road, Dublin, D02 YT22, IE
- HQ address
- C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE
- Initial registration
- 9 Jun 2022
- Last updated
- 20 Apr 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
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 4 years, since 2022. Its next annual renewal is due 17 May 2027. It consolidates 8 subsidiaries in the relationship graph.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Ireland