HARBOURVIEW ROYALTY II SUB-FUND
Summary
HARBOURVIEW ROYALTY II SUB-FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C526383. Its legal form is Irish Collective Asset-management Vehicle (ICAV). HARBOURVIEW ROYALTY II SUB-FUND 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. The LEI was first issued on 16 Feb 2024 and the record was last updated on 5 Feb 2026; the next renewal is due by 16 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 | Irish Collective Asset-management Vehicle (ICAV) |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C526383 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 32 Molesworth Street, D02 Y512 Dublin, Ireland |
| Headquarters address | C/O Maples Fund Management Ireland Limited, D02 Y512 Dublin, Ireland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 11 Dec 2023 |
| LEI | 635400IZJJ8XPUTKT187 |
| LEI status | active |
| LEI first issued | 16 Feb 2024 |
| LEI record last updated | 5 Feb 2026 |
| Next LEI renewal | 16 Feb 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)
- HV ROYALTY ACQUISITION II TRUST United States · WILMINGTON