LEI record
· IrelandAmissima Vita (CVN) Global Investment Grade Corporate Credit Fund
IssuedActive
6354
00
ITIHXTJUD3ST
15
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 635400ITIHXTJUD3ST15
- Legal form
- Sub-Fund8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C164590
- Legal address
- 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin, D02 YT22, IE
- HQ address
- C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE
- Initial registration
- 18 Sep 2016
- Last updated
- 20 Aug 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byCarne Global Fund Managers (Ireland) Limited
Is subfund ofAmissima Diversified Income 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 “Sub-Fund”. It is registered in Ireland.
Its LEI has been on record for 10 years, since 2016. Its next annual renewal is due 18 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 Sub-Fund in Ireland
Registered by Registers for financial service providers and collective investment schemes
Source: GLEIF (CC0)Official record ↗More in Ireland