LEI record
· IrelandCapital Four - DP HY Fund
IssuedActive
6354
00
COWRQ1ZMEMIX
40
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- ICAV Sub-Fund
- Jurisdiction
- Ireland
- Registered
- 1 Sep 2016
- Next renewal
- 1 Sep 2026
Reference data
Identity
- LEI
- 635400COWRQ1ZMEMIX40
- Legal form
- ICAV Sub-Fund8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C159888
- Legal address
- 32 Molesworth Street, Dublin, D02 Y512, IE
- HQ address
- 20 KILDARE STREET, DUBLIN, IE
- Initial registration
- 1 Sep 2016
- Last updated
- 24 Jan 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is fund-managed byB-FLEXION FUND MANAGEMENT (IRELAND) LIMITED
Is subfund ofCAPITAL FOUR FUNDS ICAV
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
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 “ICAV Sub-Fund”. It is registered in Ireland.
Its LEI has been on record for 10 years, since 2016. Its next annual renewal is due 1 Sep 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More ICAV Sub-Fund in Ireland
Registered by Registers for financial service providers and collective investment schemes
Source: GLEIF (CC0)Official record ↗More in Ireland