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LEI record

· Ireland

SIIP India Opportunities Fund

SIIP India Opportunities Fund in Dublin — Issued LEI 635400DVLKLIGANACL51, registered 2016.

IssuedActive
6354
00
DVLKLIGANACL
51
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Undertakings for Collective Investment in Transferable Securities (UCITS)
Jurisdiction
Ireland
Registered
18 Mar 2016
Next renewal
7 Oct 2027

Reference data

Identity

LEI
635400DVLKLIGANACL51
Legal address
Beech House, Beech Hill Road, Dublin 4, Dublin, D04V5N2, IE
Location
Dublin, Ireland
HQ address
c/o Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin 4, Dublin, IE
Initial registration
18 Mar 2016
Last updated
28 Aug 2026

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 6
IE00BMH5X469 · IE00BMH5X576 · IE00BMH5X683 · IE00BMH5X790 · IE00BMH5X808 · IE00BMH5X915

The archive · 2 versions

Change history

  1. 29 Aug 2026 – current
    • Legal form: 8888→9999
    • Legal address: Beech House; Beech Hill Road→Beech House, Beech Hill Road, Dublin 4
    • HQ address: c/o Sanlam Asset Management (Ireland) Limited, Beech House; Beech Hill Road→c/o Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin 4
    • Next renewal: 2026-10-07→2027-10-07
  2. 6 Jul 2026 – 29 Aug 2026
    First recorded version.

What this means

What the record says about SIIP India Opportunities Fund

SIIP India Opportunities 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 10 years, since 18 Mar 2016. That is about 4 years earlier than the median LEI in Ireland, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 7 Oct 2027, 374 days from now.

This archive holds 2 versions of the record. The most recent change was on 29 Aug 2026 and altered the legal form, legal address, hq address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 C56418, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 6 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. 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