CASTELLAIN 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

C176021

Dates

Initial registration date

12 Feb 2014

Next renewal date

15 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• CASTELLAIN VALUE FUND — Direct accounting consolidation parent — CASTELLAIN ICAV; status Active
• CASTELLAIN INCOME FUND — Direct accounting consolidation parent — CASTELLAIN ICAV; status Active
• CASTELLAIN VALUE FUND — Source relationship code: IS_SUBFUND_OF — CASTELLAIN ICAV; status Active
• CASTELLAIN GREEN FUND — Source relationship code: IS_SUBFUND_OF — CASTELLAIN ICAV; status Active
• CASTELLAIN INCOME FUND — Source relationship code: IS_SUBFUND_OF — CASTELLAIN ICAV; status Active
• CASTELLAIN EMERGING MARKET CREDIT FUND — Source relationship code: IS_SUBFUND_OF — CASTELLAIN ICAV; status Active
• CASTELLAIN VALUE FUND — Ultimate accounting consolidation parent — CASTELLAIN ICAV; status Active
• CASTELLAIN INCOME FUND — Ultimate accounting consolidation parent — CASTELLAIN ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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