INSIGHT INVESTMENT SOLUTIONS ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C180454

Dates

Initial registration date

13 Jul 2022

Next renewal date

15 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 15 reported relationships.

• INSIGHT INVESTMENT SOLUTIONS ICAV — Source relationship code: IS_FUND-MANAGED_BY — INSIGHT INVESTMENT MANAGEMENT (EUROPE) LIMITED; status Active
• SECURED FINANCE DIRECT LENDING FUND 4 — Source relationship code: IS_SUBFUND_OF — INSIGHT INVESTMENT SOLUTIONS ICAV; status Active
• SECURED FINANCE DIRECT LENDING FUND 3 — Source relationship code: IS_SUBFUND_OF — INSIGHT INVESTMENT SOLUTIONS ICAV; status Active
• SECURED FINANCE DIRECT LENDING FUND 15 — Source relationship code: IS_SUBFUND_OF — INSIGHT INVESTMENT SOLUTIONS ICAV; status Active
• SECURED FINANCE DIRECT LENDING FUND 11 — Source relationship code: IS_SUBFUND_OF — INSIGHT INVESTMENT SOLUTIONS ICAV; status Active
• SECURED FINANCE DIRECT LENDING FUND 9 — Source relationship code: IS_SUBFUND_OF — INSIGHT INVESTMENT SOLUTIONS ICAV; status Active
• SECURED FINANCE DIRECT LENDING FUND 6 — Source relationship code: IS_SUBFUND_OF — INSIGHT INVESTMENT SOLUTIONS ICAV; status Active
• SECURED FINANCE DIRECT LENDING FUND 8 — Source relationship code: IS_SUBFUND_OF — INSIGHT INVESTMENT SOLUTIONS ICAV; status Active
• SECURED FINANCE DIRECT LENDING FUND 5 — Source relationship code: IS_SUBFUND_OF — INSIGHT INVESTMENT SOLUTIONS ICAV; status Active
• SECURED FINANCE DIRECT LENDING FUND 1 — Source relationship code: IS_SUBFUND_OF — INSIGHT INVESTMENT SOLUTIONS ICAV; status Active
• SECURED FINANCE DIRECT LENDING FUND 10 — Source relationship code: IS_SUBFUND_OF — INSIGHT INVESTMENT SOLUTIONS ICAV; status Active
• SECURED FINANCE DIRECT LENDING FUND 12 — Source relationship code: IS_SUBFUND_OF — INSIGHT INVESTMENT SOLUTIONS ICAV; status Active
• SECURED FINANCE DIRECT LENDING FUND 14 — Source relationship code: IS_SUBFUND_OF — INSIGHT INVESTMENT SOLUTIONS ICAV; status Active
• SECURED FINANCE DIRECT LENDING FUND 2 — Source relationship code: IS_SUBFUND_OF — INSIGHT INVESTMENT SOLUTIONS ICAV; status Active
• SECURED FINANCE DIRECT LENDING FUND 13 — Source relationship code: IS_SUBFUND_OF — INSIGHT INVESTMENT SOLUTIONS ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.