LEI record
· IrelandLatitude Horizon Fund
Latitude Horizon Fund in Dublin — Issued LEI 635400K5HHJB7RY4OO78, registered 2016.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 2 Oct 2026. GLEIF publishes only the current record.
- Legal form
- UCITS ICAV Sub-Fund
- Jurisdiction
- Ireland
- Registered
- 6 Sep 2016
- Next renewal
- 5 Sep 2027
Reference data
Identity
- LEI
- 635400K5HHJB7RY4OO78
- Legal form
- UCITS ICAV Sub-Fund8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C160363
- Legal address
- 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, D04 A4E0, IE
- HQ address
- 4th Floor, 35 Shelbourne Road, Dublin, IE
- Initial registration
- 6 Sep 2016
- Last updated
- 4 Oct 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 3 versions
Change history
- 2 Oct 2026 – current
- Legal address: 35 Shelbourne Road, Ballsbridge→4th Floor, 35 Shelbourne Road, Ballsbridge
- 2 Sep 2026 – 2 Oct 2026
- Next renewal: 2026-09-05→2027-09-05
- 6 Jul 2026 – 2 Sep 2026First recorded version.
What this means
What the record says about Latitude Horizon Fund
Latitude Horizon 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 6 Sep 2016. That is about 3 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 5 Sep 2027, 300 days from now.
This archive holds 3 versions of the record. The most recent change was on 2 Oct 2026 and altered the legal address; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 C160363, and the LEI itself is issued and maintained by Ubisecure Oy, 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