GenFunds Global Master ICAV
Summary
GenFunds Global Master ICAV is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C144533. Its legal form is Irish Collective Asset-management Vehicle (ICAV). GenFunds Global Master ICAV is the ultimate parent of a group of 1 subsidiary in 2 countries, 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 11 Aug 2023 and the record was last updated on 12 Aug 2026; the next renewal is due by 23 Aug 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 | C144533 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 33 Sir John Rogerson's Quay, Dublin 2, D02 XK09 DUBLIN, Ireland |
| Headquarters address | C/O Lancaster Investment Management LLP, W1W 5QA London, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 20 Oct 2015 |
| LEI | 549300C5QDR2HZKFIS65 |
| LEI status | active |
| LEI first issued | 11 Aug 2023 |
| LEI record last updated | 12 Aug 2026 |
| Next LEI renewal | 23 Aug 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
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)
- ODEY DELAWARE FEEDER LP United States lapsed · WILMINGTON
Other names
- ODEY MASTER ICAV · previous name