CREDO ICAV
Irish Collective Asset-management Vehicle (ICAV) · DUBLIN, Ireland · LEI 213800L1JGOIJ7U41W76
LEI activefundgroup parent
Summary
CREDO ICAV is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C160486. Its legal form is Irish Collective Asset-management Vehicle (ICAV). CREDO ICAV is the ultimate parent of a group of 3 subsidiaries 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 3 direct subsidiaries in GLEIF data. The LEI was first issued on 23 Oct 2017 and the record was last updated on 24 Oct 2025; the next renewal is due by 28 Oct 2026.
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 | C160486 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | C/O SOCIETE GENERALE SECURITIES SERVICES SGSS (IRELAND) LIMITED, 3RD FLOOR, IFSC HOUSE, IFSC, D01 R2P9 DUBLIN, Ireland |
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY S.A., L-1736 SENNINGERBERG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 16 Jun 2017 |
| LEI | 213800L1JGOIJ7U41W76 |
| LEI status | active |
| LEI first issued | 23 Oct 2017 |
| LEI record last updated | 24 Oct 2025 |
| Next LEI renewal | 28 Oct 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
CREDO ICAV this entity
CREDO DYNAMIC FUND Ireland
CREDO GLOBAL EQUITY FUND Ireland
CREDO GROWTH FUND Ireland
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 (3)
- CREDO DYNAMIC FUND Ireland · DUBLIN
- CREDO GLOBAL EQUITY FUND Ireland · DUBLIN
- CREDO GROWTH FUND Ireland · DUBLIN
History
22 Oct 2025Headquarters address changed