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GLEIF LEI · Organization Record

Value Partners Ireland Fund ICAV

LEI 2549000N5VEAEH1HLF21 · Dublin, IE-D, IE · one of 330,583 GLEIF LEI records on the directory

Registry record

LEI
2549000N5VEAEH1HLF21
Registered name
Value Partners Ireland Fund ICAV
Root domain
not published by the source
Location
Dublin, IE-D, IE
Source registry
GLEIF Legal Entity Identifier (LEI) Golden Copy
Registry entry
View at source

Verbatim projection — every field above is exactly what the registry publishes. GLEIF LEI Golden Copy · CC0 · gleif.org

GLEIF golden copy

Entity status
ACTIVE
Entity category
FUND
Legal form
Irish Collective Asset-management Vehicle · ELF 2GV9
Registration status
ISSUED
Jurisdiction
IE
Initial registration
2022-06-02T13:01:07.676Z
Next renewal
2027-03-02T13:01:07.677Z
Registration authority
Registers for financial service providers and collective investment schemes — Central Bank of Ireland · RA000404
Registry number
C92974

Verbatim from the GLEIF LEI Golden Copy record for this LEI (fetched 2026-11-11). Fields the golden copy does not publish are omitted — never guessed. Legal form and registration authority names are GLEIF's own list entries for the record's codes.

Corporate family (GLEIF Level 2)

Direct parent
Not reported: non-consolidating · GLEIF reporting exception NON_CONSOLIDATING
Ultimate parent
Not reported: non-consolidating · GLEIF reporting exception NON_CONSOLIDATING
Fund manager
635400CFK4T1LTOQKB10 · ACTIVE · from 2012-04-21
Sub-funds
  • Value Partners China A Shares High Dividend Fund 2549003HFF3DT0E06J43 · ACTIVE · from 2020-10-09
  • Value Partners China A Shares Equity Fund 2549003LMWY13OSPND73 · ACTIVE · from 2020-10-09
  • 254900ACOT7F4VVTHA08 · ACTIVE · from 2018-06-15
  • 254900HGFW48JOVN9Y44 · ACTIVE · from 2020-11-06
  • 254900K2E9ATUGV8EQ93 · ACTIVE · from 2019-11-28
  • 254900M3UQ7V4JPCMK68 · ACTIVE · from 2019-10-02
  • 254900SB568VEQ08ZX58 · ACTIVE · from 2021-04-30
  • 254900UN1AHXTMS3PE51 · ACTIVE · from 2018-09-19
  • 254900WM7NRET68H8B25 · ACTIVE · from 2022-11-07
  • 549300W0HLBVZRTM6D78 · ACTIVE · from 2015-03-12

All 11 sub-funds

Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated. Complete refresh: 2026-11-11.

Certified BIC↔LEI links

None loaded for this LEI yet. CNXT has no proven complete refresh of GLEIF's BIC-to-LEI file yet, so this is not a negative.

Issued securities (ISIN)

1 ISIN loaded for this LEI so far in GLEIF's ISIN-to-LEI file.

All 1 ISIN from this issuer

Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative. Each ISIN doubles as a CNXT 1-of-1 edition address on the network.

Record history

No changes seen since tracking began on 2026-10-20. Each record keeps its newest 50 changes for 13 months.

Watch this record

CNXT addressing

CNXT address
#://CNXTTHePeoPLe/ORG/GLEIF/2549000N5VEAEH1HLF21
Universal link
https://centralbanks.app/u/#://CNXTTHePeoPLe/ORG/GLEIF/2549000N5VEAEH1HLF21
Edition address
web+usd://org-gleif-2549000n5veaeh1hlf21 — 1-of-1 edition · universal link
Settlement wallet
web+usd://org-gleif-2549000n5veaeh1hlf21 reserved — activates when the edition is minted; no holder or balance until then
Machine endpoint
GET /api/orgs/gleif/2549000N5VEAEH1HLF21 — JSON

This record is addressable on the CNXT network. Its web+usd:// edition address doubles as the record's settlement rail — reserved, with no holder and no balance, until the 1-of-1 edition is minted. The JSON endpoint returns the same org-level fields rendered here; person-level registry contacts are never exposed on this public tier.

Activation

AddressableEnrichedReservedMintedConnectedTransacting

Stage is derived live from real rows — directory row (Addressable), source-published domain or cross-registry links (Enriched), tokenized_entities registration (Reserved) and holder (Minted), CNXTCLOUD binding (Connected), settled transfers on the rail (Transacting). Nothing here is simulated.

Trust boundary

SourceGLEIF LEI — verbatim registry projection
OwnershipReserved — registered, no holder yet
ConnectivityNone — no runtime binding
SettlementNone — no settlement history

Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.

Nearby records from GLEIF LEI

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