LEI record
· IrelandPremium Selection QIAIF ICAV
Premium Selection QIAIF ICAV in Dublin — Issued LEI 6354005IFTGY3LVC9T07, registered 2020.
- Jurisdiction
- Ireland
- Registered
- 13 May 2020
- Next renewal
- 12 May 2027
Reference data
Identity
- LEI
- 6354005IFTGY3LVC9T07
- ISINs
- IE0000116305 · IE0000OH4P87 · IE0001UHDM98and 106 more →
- Legal form
- Irish Collective Asset-management Vehicle2GV9
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C425229
- Legal address
- 61 Thomas Street, Dublin 8, Dublin, D08 W250, IE
- HQ address
- C/O Three Rock Capital Management Limited, 61 Thomas Street, Dublin 8, Dublin, IE
- Initial registration
- 13 May 2020
- Last updated
- 8 May 2026
- Managing LOU (issuer)
- The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12
Level 2 · who owns whom
Corporate structure
- CONATUS MULTI ASSET FUNDSub-fund
- Flexible StrategySub-fund
- GLOBAL DIVERSIFIED FUNDSub-fund
- JB DIVERSIFIED ALPHASub-fund
- LABORAVI GLOBAL STRATEGY FUNDSub-fund
- MARE NOSTRUM GLOBAL EQUITIESSub-fund
- MERIDIAN ISub-fund
- PRIVATE EQUITY - VINTAGE PROGRAM 2021Sub-fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 109
- IE0000116305 · IE0000OH4P87 · IE0001UHDM98 · IE0002J2ZZF7 · IE0002Q5KF08 · IE0002ZABA20 · IE000360M2I0 · IE0003JJ7S16 · IE00047APS54 · IE0004BW26B7 · IE0004LVDML9 · IE0004TR0AG1 · IE00054OH1J9 · IE0005K8SIF9 · IE0005V2XK10 · IE00062Y8B36 · IE0006781V81 · IE00069WHA77 · IE0006HO12V4 · IE0006MR2ZE4 · IE0006S1UDJ4 · IE000859DF04 · IE0008TYY7A7 · IE0008YNVR92 · IE0009AMN2V1 · IE0009FZ90X0 · IE0009SK5P25 · IE0009ZM5KR8 · IE000A04ZO73 · IE000ACUFDO6 · IE000AI242W2 · IE000AMXSG97 · IE000C4WNIW1 · IE000CLP0SV1 · IE000D6TKF15 · IE000DDM61N8 · IE000E4P2EC4 · IE000E5884Y6 · IE000EC8PB42 · IE000EXW2KJ4 · IE000F617VM6 · IE000FPHOVW1 · IE000GH34Z47 · IE000GVVLVP8 · IE000H4JC5Q3 · IE000HNGA906 · IE000HWI9D17 · IE000IAD5NJ7 · IE000ITRAYV1 · IE000J0INMO0 · IE000J33FT11 · IE000JX2GKT2 · IE000K0QUB29 · IE000KCHVJZ2 · IE000KROQVD8 · IE000KTLM894 · IE000L83S7K9 · IE000LAWNHT7 · IE000LJGA6F2 · IE000LQ7PRX4 …
- 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, Premium Selection QIAIF ICAV is the issuer of 109 ISINs, of which the first 60 are listed here. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IE0000116305, which resolves to this page.
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 Premium Selection QIAIF ICAV
Premium Selection QIAIF 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 6 years, since 13 May 2020. That puts it right on the median for Ireland, where half of all LEIs date from before 2019.
The next annual re-validation is due 12 May 2027, 185 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 C425229, 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, 109 ISINs are 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