LEI record
· IrelandPardinus Long Short European Equity Master Fund ICAV
Pardinus Long Short European Equity Master Fund ICAV in Dublin — Issued LEI 9845002B8C7D4A0CL151, registered 2023.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 26 Jul 2026. GLEIF publishes only the current record.
- Jurisdiction
- Ireland
- Registered
- 17 Aug 2023
- Next renewal
- 17 Aug 2027
Reference data
Identity
- LEI
- 9845002B8C7D4A0CL151
- Legal form
- Irish Collective Asset-management Vehicle2GV9
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C518106
- Legal address
- 2nd Floor, Block E Iveagh Court, Harcourt Road, Dublin, D02 YT22, IE
- HQ address
- 40 Grosvenor Gardens, 3rd Floor, London, GB
- Initial registration
- 17 Aug 2023
- Last updated
- 25 Jul 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 · 2 versions
Change history
- 26 Jul 2026 – current
- HQ address: 3RD FLOOR, 55 CHARLEMONT PLACE→40 Grosvenor Gardens, 3rd Floor
- Next renewal: 2026-08-17→2027-08-17
- 6 Jul 2026 – 26 Jul 2026First recorded version.
What this means
What the record says about Pardinus Long Short European Equity Master Fund ICAV
Pardinus Long Short European Equity Master Fund ICAV 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 3 years, since 17 Aug 2023. That is about 4 years later than the median LEI in Ireland (2019).
The next annual re-validation is due 17 Aug 2027, 277 days from now.
This archive holds 2 versions of the record. The most recent change was on 26 Jul 2026 and altered the hq address, next renewal; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 C518106, 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 controlling person is known. 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 controlling person is known. 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