LALEIatlas

LEI record

· Ireland

ICP Asset Management UCITS ICAV

IssuedActive
9845
00
721AEQ472FD3
26
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
UCITS ICAV
Jurisdiction
Ireland
Registered
13 May 2024
Next renewal
13 May 2027

Reference data

Identity

LEI
984500721AEQ472FD326
Legal form
UCITS ICAV8888
Legal address
200 Capital Dock, 79 Sir John Rogerson’s Quay, Dublin 2, DUBLIN, D02 RK57, IE
HQ address
Oksenoyveien 10, LYSAKER, BÆRUM, NO
Initial registration
13 May 2024
Last updated
3 May 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Is fund-managed byICP ASSET MANAGEMENT AS
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 10
IE000AZURTH2 · IE000DOFKM29 · IE000HEWQ4P9 · IE000JKN6JI0 · IE000K7LL873 · IE000ON18784 · IE000QUVZO92 · IE000RESU0W1 · IE000S2QB4Q7 · IE000V5YMDM5

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 “UCITS ICAV”. It is registered in Ireland.

Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 13 May 2027. It consolidates 2 subsidiaries in the relationship graph. 10 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