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LEI record

· Ireland

SILCHESTER (IRELAND) TRUST

SILCHESTER (IRELAND) TRUST in Dublin — Issued LEI 6354002SBKBW7TEWTP33, registered 2023.

IssuedActive
6354
00
2SBKBW7TEWTP
33
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Irish Collective Asset-management Vehicle
Jurisdiction
Ireland
Registered
14 Nov 2023
Next renewal
14 Nov 2027

Reference data

Identity

LEI
6354002SBKBW7TEWTP33
ISIN
IE0006F9Z768
Legal address
C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE
HQ address
C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE
Initial registration
14 Nov 2023
Last updated
12 Nov 2026
Managing LOU (issuer)
The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
IE0006F9Z768
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, SILCHESTER (IRELAND) TRUST is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IE0006F9Z768, which resolves to this page.

The archive · 2 versions

Change history

  1. 13 Nov 2026 – current
    • Next renewal: 2026-11-14→2027-11-14
  2. 6 Jul 2026 – 13 Nov 2026
    First recorded version.

What this means

What the record says about SILCHESTER (IRELAND) TRUST

SILCHESTER (IRELAND) TRUST 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 14 Nov 2023. That is about 4 years later than the median LEI in Ireland (2019).

The next annual re-validation is due 14 Nov 2027, 364 days from now.

This archive holds 2 versions of the record. The most recent change was on 13 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 C521181, and the LEI itself is issued and maintained by The Irish Stock Exchange Public Limited Company, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.

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