LEI record
· IrelandAsset Management Exchange Master ICAV
Asset Management Exchange Master ICAV in Dublin — Issued LEI 635400X2HOYESRWLK856, registered 2017.
- Jurisdiction
- Ireland
- Registered
- 16 Jan 2017
- Next renewal
- 16 Jan 2027
Reference data
Identity
- LEI
- 635400X2HOYESRWLK856
- ISINs
- IE00005CWX98 · IE0000FDCRH6 · IE0000JM1G57and 42 more →
- Legal form
- Irish Collective Asset-management Vehicle2GV9
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C163446
- Legal address
- 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, D02 F985, IE
- HQ address
- C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE
- Initial registration
- 16 Jan 2017
- Last updated
- 12 Dec 2025
- Managing LOU (issuer)
- The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12
Level 2 · who owns whom
Corporate structure
- 137 ALL ACCESS FUNDSub-fund
- AMX Master - Amundi - Asian Climate BondSub-fund
- AMX Master – AXA Investment Managers – Long Term CreditSub-fund
- AMX Master - AXA Investment Managers- Single Investor Long Term CreditSub-fund
- AMX Master - Clean Energy Transition - Energy DynamicsSub-fund
- AMX Master - Fulcrum - Risk PremiaSub-fund
- AMX MASTER – INVESTEC GLOBAL ALTERNATIVES FUNDSub-fund
- AMX MASTER – LIBREMAX – STRUCTURED CREDITSub-fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 45
- IE00005CWX98 · IE0000FDCRH6 · IE0000JM1G57 · IE0000US0WT8 · IE0001CSZQC3 · IE0001UM9GY7 · IE0001VAM9G5 · IE00022FAI08 · IE0003VCF963 · IE0004383MX5 · IE0005G6UVZ6 · IE0009SVEK89 · IE000CP8O482 · IE000D3GDM88 · IE000D7TDQD3 · IE000DEJIJ42 · IE000E1S6OB6 · IE000EC2AD43 · IE000ED7EGN6 · IE000FKBR2N6 · IE000GZZQE56 · IE000H451XK8 · IE000HB89TB4 · IE000HBSDI87 · IE000HFK0854 · IE000HGDW4L1 · IE000I0T7NE1 · IE000I7JTPO4 · IE000IZOTDT3 · IE000JI27H44 · IE000NEC07K5 · IE000NFS4YL4 · IE000OK5F5L5 · IE000OQFUR92 · IE000S4ODRJ9 · IE000VY0D2I1 · IE000W8O15Q1 · IE000WGDWQA3 · IE000WYMK7U7 · IE000XES8ZW8 · IE000XZ6AX20 · IE000YOOGXT9 · IE000YX64M35 · IE000Z591KM2 · IE000ZKSKPM8
- 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, Asset Management Exchange Master ICAV is the issuer of 45 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IE00005CWX98, 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 Asset Management Exchange Master ICAV
Asset Management Exchange Master ICAV sits at the top of a group of 16 entities that report it as their consolidating parent, from its registered address in Dublin, Ireland.
The LEI has been on record for 9 years, since 16 Jan 2017. 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 16 Jan 2027, 66 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 C163446, 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, 45 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