LEI record
· IrelandTrojan 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.
- Jurisdiction
- Ireland
- Registered
- 6 Jul 2022
- Next renewal
- 23 Oct 2027
Reference data
Identity
- LEI
- 635400JVSAXSCRXCSV42
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C92940
- Legal address
- Kilmore House, Spencer Dock, North Wall Quay Dublin 1, Dublin, D01YE64, IE
- 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
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
- Trojan Exclusions FundSub-fund
- TROJAN FUND EUROPESub-fund
- TROJAN FUND (IRELAND)Sub-fund
- Trojan Global Equity FundSub-fund
- Trojan Global Income Fund (Ireland)Sub-fund
- TROJAN INCOME FUND (IRELAND)Sub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 4 versions
Change history
- 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
- 22 Oct 2026 – 24 Oct 2026
- LEI status: PENDING_TRANSFER→PENDING_ARCHIVAL
- Registration status: PENDING_TRANSFER→PENDING_ARCHIVAL
- 11 Oct 2026 – 22 Oct 2026
- LEI status: LAPSED→PENDING_TRANSFER
- Registration status: LAPSED→PENDING_TRANSFER
- 6 Jul 2026 – 11 Oct 2026First 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