LEI record
· IrelandTabCap QIAIF ICAV
TabCap QIAIF ICAV in Dublin — Issued LEI 635400CYRO8CUQECAF76, registered 2021.
- Jurisdiction
- Ireland
- Registered
- 14 Sep 2021
- Next renewal
- 14 Sep 2027
Reference data
Identity
- LEI
- 635400CYRO8CUQECAF76
- ISINs
- IE000170V7F4 · IE0003VV8HA3 · IE0009DOL7F0and 11 more →
- Legal form
- Irish Collective Asset-management Vehicle2GV9
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C459986
- Legal address
- 35 Shelbourne Road, Ballsbridge, Dublin, D04 A4EO, IE
- HQ address
- C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE
- Initial registration
- 14 Sep 2021
- Last updated
- 9 Sep 2026
- Managing LOU (issuer)
- The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 14
- IE000170V7F4 · IE0003VV8HA3 · IE0009DOL7F0 · IE000CK79217 · IE000DHX6163 · IE000ELOTFL4 · IE000ET2BX00 · IE000FGFAVA9 · IE000GQGAVV0 · IE000IRKARU6 · IE000J3JBQ72 · IE000K362M32 · IE000MY4BDB6 · IE000PMJGXL8
- 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, TabCap QIAIF ICAV is the issuer of 14 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IE000170V7F4, which resolves to this page.
The archive · 2 versions
Change history
- 10 Sep 2026 – current
- Next renewal: 2026-09-14→2027-09-14
- 6 Jul 2026 – 10 Sep 2026First recorded version.
What this means
What the record says about TabCap QIAIF ICAV
TabCap 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 5 years, since 14 Sep 2021. That is about 2 years later than the median LEI in Ireland (2019).
The next annual re-validation is due 14 Sep 2027, 309 days from now.
This archive holds 2 versions of the record. The most recent change was on 10 Sep 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 C459986, 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, 14 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