CASTELLAIN ICAV
Summary
CASTELLAIN ICAV is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C176021. Its legal form is Irish Collective Asset-management Vehicle (ICAV). CASTELLAIN ICAV is the ultimate parent of a group of 2 subsidiaries in 1 country, as reported to GLEIF. GLEIF gives this reason: no known person controls the entity, for example because its shareholders are diverse. It has 2 direct subsidiaries in GLEIF data. The LEI was first issued on 12 Feb 2014 and the record was last updated on 12 Feb 2026; the next renewal is due by 15 Feb 2027. GLEIF's ISIN mapping lists 1 ISIN for this LEI.
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 | Irish Collective Asset-management Vehicle (ICAV) |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C176021 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | C/O WAYSTONE MANAGEMENT COMPANY LTD, 35 SHELBOURNE ROAD, D04 A4EO DUBLIN, Ireland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 3 Apr 2018 |
| LEI | 213800MYNFN12LVH5588 |
| LEI status | active |
| LEI first issued | 12 Feb 2014 |
| LEI record last updated | 12 Feb 2026 |
| Next LEI renewal | 15 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
View the whole group: 2 subsidiaries in 1 countriesParent not reported to GLEIF
- Direct parent: no known person controls the entity, for example because its shareholders are diverse.
- Ultimate parent: no known person controls the entity, for example because its shareholders are diverse.
Direct subsidiaries (2)
- CASTELLAIN INCOME FUND Ireland · DUBLIN
- CASTELLAIN VALUE FUND Ireland · DUBLIN
ISINs mapped to this LEI (1)
JE00B66MCV61
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.