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LEI record

· Ireland

Trojan Funds (Ireland) plc

Trojan Funds (Ireland) plc in Dublin — Issued LEI 635400JVSAXSCRXCSV42, registered 2022.

Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 24 Oct 2026. GLEIF publishes only the current record.

IssuedActive
6354
00
JVSAXSCRXCSV
42
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Undertakings for Collective Investment in Transferable Securities (UCITS)
Jurisdiction
Ireland
Registered
6 Jul 2022
Next renewal
23 Oct 2027

Reference data

Identity

LEI
635400JVSAXSCRXCSV42
Legal address
Kilmore House, Spencer Dock, North Wall Quay Dublin 1, Dublin, D01YE64, IE
Location
Dublin, Ireland
HQ address
c/o Universal-Investment Ireland Fund Management Limited, Kilmore House, Spencer Dock, North Wall Quay Dublin 1, Dublin, IE
Initial registration
6 Jul 2022
Last updated
23 Oct 2026

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 · 4 versions

Change history

  1. 24 Oct 2026 – current
    • Legal form: VYAX→9999
    • LEI status: PENDING_ARCHIVAL→ISSUED
    • Registration status: PENDING_ARCHIVAL→ISSUED
    • Legal address: 3 Dublin Landings, North Wall Quay→Kilmore House, Spencer Dock, North Wall Quay Dublin 1
    • HQ address: C/O Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD, BALLSBRIDGE→c/o Universal-Investment Ireland Fund Management Limited, Kilmore House, Spencer Dock, North Wall Quay Dublin 1
    • Next renewal: 2026-07-05→2027-10-23
  2. 22 Oct 2026 – 24 Oct 2026
    • LEI status: PENDING_TRANSFER→PENDING_ARCHIVAL
    • Registration status: PENDING_TRANSFER→PENDING_ARCHIVAL
  3. 11 Oct 2026 – 22 Oct 2026
    • LEI status: LAPSED→PENDING_TRANSFER
    • Registration status: LAPSED→PENDING_TRANSFER
  4. 6 Jul 2026 – 11 Oct 2026
    First recorded version.

What this means

What the record says about Trojan Funds (Ireland) plc

Trojan Funds (Ireland) plc 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 4 years, since 6 Jul 2022. That is about 3 years later than the median LEI in Ireland (2019).

The next annual re-validation is due 23 Oct 2027, 343 days from now.

This archive holds 4 versions of the record. The most recent change was on 24 Oct 2026 and altered the legal form, lei status, registration status, 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 C92940, 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.

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