OCEAN DIAL GATEWAY TO INDIA FUND
SUB-FUND · DUBLIN, Ireland · LEI 2138007H74HRLCU35516
LEI lapsedfund
Summary
OCEAN DIAL GATEWAY TO INDIA FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C100535. According to GLEIF, its ultimate parent is OCEAN DIAL INVESTMENT FUNDS ICAV (Ireland), which is also its direct parent. That group has 5 subsidiaries with LEIs in 2 countries, 3 of them in Ireland. The LEI was first issued on 1 Sep 2020 and the record was last updated on 25 Aug 2026. It has lapsed: renewal was due by 1 Sep 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 1 Sep 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 25 Aug 2026.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C100535 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 2ND FLOOR, BLOCK 5, IRISH LIFE CENTRE, ABBEY STREET LOWER, D01P767 DUBLIN, Ireland |
| Headquarters address | C/O OCEAN DIAL ASSET MANAGEMENT LIMITED, WC2N 6DF LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 17 Aug 2012 |
| LEI | 2138007H74HRLCU35516 |
| LEI status | lapsed |
| LEI first issued | 1 Sep 2020 |
| LEI record last updated | 25 Aug 2026 |
| Next LEI renewal | 1 Sep 2023 |
| Corroboration of the LEI record | fully corroborated |
Group membership
OCEAN DIAL GATEWAY TO INDIA FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | OCEAN DIAL INVESTMENT FUNDS ICAV | OCEAN DIAL INVESTMENT FUNDS ICAV |
| 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 | US GAAP | US GAAP |
| Relationship start | 25 Aug 2020 | 25 Aug 2020 |
| Recorded at GLEIF since | 1 Sep 2020 | 1 Sep 2020 |
| Last updated | 25 Aug 2026 | 25 Aug 2026 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (4)
- OCEAN DIAL EMERGING INDIA FUND Ireland lapsed
- OCEAN DIAL INVESTMENT FUNDS ICAV - OCEAN DIAL COMPOSITE INDIA FUND Ireland lapsed
- OCEAN DIAL GATEWAY TO INDIA (MAURITIUS) LIMITED Mauritius lapsed
- OCEAN DIAL SYSTEMATIC INDIA RETURN (MAURITIUS) LIMITED Mauritius lapsed