APSLEY FUND ICAV
FUND · DUBLIN, Ireland · LEI 213800TKT9JAUQG58X93
LEI activefundgroup parent
Summary
APSLEY FUND ICAV is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C145294. APSLEY FUND ICAV is the ultimate parent of a group of 1 subsidiary in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 31 Mar 2016 and the record was last updated on 29 Jan 2026; the next renewal is due by 11 Feb 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C145294 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, IFSC, D01 W3P9 DUBLIN, Ireland |
| Headquarters address | C/O OPTIMA ASSET MANAGEMENT LLC, 10022 NEW YORK, United States |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 12 Apr 2016 |
| LEI | 213800TKT9JAUQG58X93 |
| LEI status | active |
| LEI first issued | 31 Mar 2016 |
| LEI record last updated | 29 Jan 2026 |
| Next LEI renewal | 11 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
APSLEY FUND ICAV this entity
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- TARGET GLOBAL EQUITY FUND Ireland lapsed · DUBLIN