LEI record
· IrelandPORTOLAN FUNDS ICAV
PORTOLAN FUNDS ICAV in Dublin — Issued LEI 635400MC8FZDEORGDV62, registered 2022.
- Jurisdiction
- Ireland
- Registered
- 7 Dec 2022
- Next renewal
- 7 Dec 2026
Reference data
Identity
- LEI
- 635400MC8FZDEORGDV62
- ISINs
- IE000F8UL6T9 · IE000NY2YY29
- Legal form
- Irish Collective Asset-management Vehicle2GV9
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C185711
- Legal address
- 3rd Floor, 55 Charlemont Place, Dublin, D02 F985, IE
- HQ address
- C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE
- Initial registration
- 7 Dec 2022
- Last updated
- 24 Nov 2025
- Managing LOU (issuer)
- The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12
Level 2 · who owns whom
Corporate structure
- Portolan Equity UCITS FundSub-fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- IE000F8UL6T9 · IE000NY2YY29
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, PORTOLAN FUNDS ICAV is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IE000F8UL6T9, which resolves to this page.
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
What the record says about PORTOLAN FUNDS ICAV
PORTOLAN FUNDS ICAV is a Irish Collective Asset-management Vehicle in Dublin, Ireland with one subsidiary reporting it as a consolidating parent.
The LEI has been on record for 3 years, since 7 Dec 2022. That is about 3 years later than the median LEI in Ireland (2019).
The next annual re-validation is due 7 Dec 2026, 24 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Registers for financial service providers and collective investment schemes under registry number C185711, and the LEI itself is issued and maintained by The Irish Stock Exchange Public Limited Company, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 2 ISINs are mapped to this entity in the GLEIF cross-reference files.
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