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LEI record

· Ireland

1Oak Multi Asset 80 UCITS Fund

1Oak Multi Asset 80 UCITS Fund in Dublin — Issued LEI 635400CYNUOTODZZOV85, registered 2020.

IssuedActive
6354
00
CYNUOTODZZOV
85
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
UCITS ICAV Sub-Fund
Jurisdiction
Ireland
Registered
8 Jul 2020
Next renewal
8 Jul 2027

Reference data

Identity

LEI
635400CYNUOTODZZOV85
Legal form
UCITS ICAV Sub-Fund8888
Legal address
3rd Floor, 76 Baggot Street Lower, Dublin, D02 EK81, IE
HQ address
4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE
Initial registration
8 Jul 2020
Last updated
7 Jul 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

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 · 2 versions

Change history

  1. 8 Jul 2026 – current
    • HQ address: 4th Floor, 35 Shelbourne Road4th Floor, 35 Shelbourne Road, Ballsbridge
  2. 6 Jul 2026 – 8 Jul 2026
    First recorded version.

What this means

What the record says about 1Oak Multi Asset 80 UCITS Fund

1Oak Multi Asset 80 UCITS 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 6 years, since 8 Jul 2020. That is about 1 year later than the median LEI in Ireland (2019).

The next annual re-validation is due 8 Jul 2027, 293 days from now.

This archive holds 2 versions of the record. The most recent change was on 8 Jul 2026 and altered the hq address; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 C436255, and the LEI itself is issued and maintained by Ubisecure Oy, 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