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LEIatlas

LEI record

· Ireland

Latitude 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.

IssuedActive
6354
00
K5HHJB7RY4OO
78
Issuer (LOU)
Res.
Entity identifier
Check
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
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

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 · 3 versions

Change history

  1. 2 Oct 2026 – current
    • Legal address: 35 Shelbourne Road, Ballsbridge→4th Floor, 35 Shelbourne Road, Ballsbridge
  2. 2 Sep 2026 – 2 Oct 2026
    • Next renewal: 2026-09-05→2027-09-05
  3. 6 Jul 2026 – 2 Sep 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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