CORUM Rosetta
Irish Collective Asset-management Vehicle (ICAV) · Dublin, Ireland · LEI 635400CVKEXHMAZO6S49
LEI activefund
Summary
CORUM Rosetta is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C458640. Its legal form is Irish Collective Asset-management Vehicle (ICAV). According to GLEIF, its ultimate parent is CORUM BUTLER (France), which is also its direct parent. That group has 3 subsidiaries with LEIs in 2 countries, 3 of them in Ireland. The LEI was first issued on 8 Jul 2021 and the record was last updated on 23 Jul 2026; the next renewal is due by 23 Jul 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 | Irish Collective Asset-management Vehicle (ICAV) |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C458640 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 5th Floor, The Exchange, George's Dock, IFSC, D01 W213 Dublin, Ireland |
| Headquarters address | C/O Corum Butler Asset Management Limited, 2-4 ELY PLACE, D02FR58 Dublin, Ireland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 11 May 2022 |
| LEI | 635400CVKEXHMAZO6S49 |
| LEI status | active |
| LEI first issued | 8 Jul 2021 |
| LEI record last updated | 23 Jul 2026 |
| Next LEI renewal | 23 Jul 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
CORUM Rosetta this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | CORUM BUTLER | CORUM BUTLER |
| Accounting period | 1 Jan 2025 to 31 Dec 2025 | 1 Jan 2025 to 31 Dec 2025 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 31 Dec 2025 | 31 Dec 2025 |
| Recorded at GLEIF since | 2 Jul 2026 | 2 Jul 2026 |
| Last updated | 23 Jul 2026 | 23 Jul 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (2)
- Corum Butler Asset Management Limited Ireland
- CORUM Tellia Ireland
Other names
- BUTLER RELATIVE VALUE FUND · previous name
History
29 Jun 2026Headquarters address changed
29 Jun 2026Registered address changed
9 Sep 2024Legal name changed