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LEI record

· Ireland

KOREA PRIME FUND

KOREA PRIME FUND in Dublin — Issued LEI 549300XOVZLIXYGCVQ54, registered 2022.

IssuedActive
5493
00
XOVZLIXYGCVQ
54
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Unit Trust
Jurisdiction
Ireland
Registered
12 Sep 2022
Next renewal
12 Sep 2027

Reference data

Identity

LEI
549300XOVZLIXYGCVQ54
Legal form
Unit Trust9999
Legal address
78 Sir John Rogerson's Quay, Dublin, D02 HD32, IE
Location
Dublin, Ireland
HQ address
c/o Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean Piret, Luxembourg, LU
Initial registration
12 Sep 2022
Last updated
13 Aug 2026

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. 14 Aug 2026 – current
    • Legal form: 8888→9999
    • HQ address: c/o KOREA PRIME FUND, 1B rue Gabriel Lippmann→c/o Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean Piret
    • Next renewal: 2026-09-12→2027-09-12
  2. 6 Jul 2026 – 14 Aug 2026
    First recorded version.

What this means

What the record says about KOREA PRIME FUND

KOREA PRIME 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 4 years, since 12 Sep 2022. That is about 3 years later than the median LEI in Ireland (2019).

The next annual re-validation is due 12 Sep 2027, 347 days from now.

This archive holds 2 versions of the record. The most recent change was on 14 Aug 2026 and altered the legal form, hq address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 C23390, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, 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