LEI record
· Ireland36 SOUTH FUNDS ICAV
- Jurisdiction
- Ireland
- Registered
- 24 Jan 2023
- Next renewal
- 24 Jan 2027
Reference data
Identity
- LEI
- 635400MTNICM4LZCD893
- Legal form
- Irish Collective Asset-management Vehicle2GV9
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C160182
- Legal address
- 32 Molesworth Street, Dublin, D02 Y512, IE
- HQ address
- C/O 36 South Capital Advisors LLP, 8-9 Chester Close, London, GB
- Initial registration
- 24 Jan 2023
- Last updated
- 17 Mar 2026
- Managing LOU (issuer)
- The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 5
- IE00006M3QK8 · IE000E3DZKV3 · IE000RZGE2M7 · IE000UYXWV11 · IE000WQXLGT4
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Irish Collective Asset-management Vehicle”. It is registered in Ireland.
Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 24 Jan 2027. It consolidates 9 subsidiaries in the relationship graph. 5 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Ireland