OSSIAM IRL 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

C173953

Dates

Initial registration date

19 Dec 2017

Next renewal date

19 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• OSSIAM BLOOMBERG WORLD PAB UCITS ETF — Source relationship code: IS_SUBFUND_OF — OSSIAM IRL ICAV; status Active
• Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF — Source relationship code: IS_SUBFUND_OF — OSSIAM IRL ICAV; status Active
• Ossiam US ESG Low Carbon Equity Factors UCITS ETF — Source relationship code: IS_SUBFUND_OF — OSSIAM IRL ICAV; status Active
• OSSIAM BLOOMBERG CANADA PAB UCITS ETF — Source relationship code: IS_SUBFUND_OF — OSSIAM IRL ICAV; status Active
• OSSIAM BLOOMBERG USA PAB UCITS ETF — Source relationship code: IS_SUBFUND_OF — OSSIAM IRL ICAV; status Active
• Ossiam US Minimum Variance ESG NR UCITS ETF — Source relationship code: IS_SUBFUND_OF — OSSIAM IRL ICAV; status Active
• Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF — Source relationship code: IS_SUBFUND_OF — OSSIAM IRL 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.