LEI record
· IrelandRV CAPITAL UCITS FUND ICAV
RV CAPITAL UCITS FUND ICAV in DUBLIN — Issued LEI 549300UTVXSGCQTPXL39, registered 2022.
- Jurisdiction
- Ireland
- Registered
- 15 Dec 2022
- Next renewal
- 13 Dec 2027
Reference data
Identity
- LEI
- 549300UTVXSGCQTPXL39
- ISINs
- IE00038G0NG9 · IE0005QO8GB7 · IE000AZD71V8and 3 more →
- Legal form
- Irish Collective Asset-management Vehicle2GV9
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C146346
- Legal address
- 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN, D02 F985, IE
- HQ address
- C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN, IE
- Initial registration
- 15 Dec 2022
- Last updated
- 10 Nov 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 6
- IE00038G0NG9 · IE0005QO8GB7 · IE000AZD71V8 · IE000B8T2YK3 · IE000HECBF95 · IE000PBIXPR1
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, RV CAPITAL UCITS FUND ICAV is the issuer of 6 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IE00038G0NG9, which resolves to this page.
The archive · 2 versions
Change history
- 11 Nov 2026 – current
- Next renewal: 2026-12-13→2027-12-13
- 6 Jul 2026 – 11 Nov 2026First recorded version.
What this means
What the record says about RV CAPITAL UCITS FUND ICAV
RV CAPITAL UCITS FUND 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 3 years, since 15 Dec 2022. That is about 3 years later than the median LEI in Ireland (2019).
The next annual re-validation is due 13 Dec 2027, 394 days from now.
This archive holds 2 versions of the record. The most recent change was on 11 Nov 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 C146346, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 6 ISINs are mapped to this entity in the GLEIF cross-reference files.
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