ICG HIGH YIELD FUND
SUB-FUND · DUBLIN, Ireland · LEI 5493005SQXOEF60QJ011
LEI lapsedfund
Summary
ICG HIGH YIELD FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C122923. According to GLEIF, its ultimate parent is ICG PLC (United Kingdom), and its direct parent is ICG MANAGER LIMITED (United Kingdom). That group has 12 subsidiaries with LEIs in 5 countries, 1 of them in Ireland. The LEI was first issued on 17 Jan 2014 and the record was last updated on 16 Dec 2024. It has lapsed: renewal was due by 3 Nov 2023. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 3 Nov 2023 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Mar 2022, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 16 Dec 2024.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C122923 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 2ND FLOOR BLOCK E, IVEAGH COURT HARCOURT ROAD, D02 YT22 DUBLIN, Ireland |
| Headquarters address | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 YT22 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 27 Aug 2013 |
| LEI | 5493005SQXOEF60QJ011 |
| LEI status | lapsed |
| LEI first issued | 17 Jan 2014 |
| LEI record last updated | 16 Dec 2024 |
| Next LEI renewal | 3 Nov 2023 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ICG HIGH YIELD FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ICG MANAGER LIMITED | ICG PLC |
| Accounting period | 1 Apr 2021 to 31 Mar 2022 | 1 Apr 2021 to 31 Mar 2022 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 27 Aug 2013 | 27 Aug 2013 |
| Recorded at GLEIF since | 17 Jan 2014 | 17 Jan 2014 |
| Last updated | 16 Dec 2024 | 16 Dec 2024 |
| Record status | not renewed | not renewed |
History
11 Apr 2023Liquidation (in progress)